ID Management A/S’s AAR Corp AIR Stock Holding History

ID Management A/S’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$77K	Hold	3,300	–	–	0.02%	265
2016 Q1	$77K	Hold	3,300	–	–	0.02%	270
2015 Q4	$87K	Hold	3,300	–	–	0.03%	264
2015 Q3	$63K	Buy	+3,300	New	+$85.6K	0.03%	251

Other funds holding AIR

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's AIR Position: Q2 2016 in Review

ID Management A/S held its AAR Corp (AIR) position steady in Q2 2016 at 3,300 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #265.

ID Management A/S first reported a position in AIR in Q3 2015 and has held it in 4 quarters since. The position peaked at $87K in Q4 2015. 149 funds tracked by Wall St. Rank hold AIR as of Q2 2016.

ID Management A/S held 3,300 shares of AAR Corp worth $77K as of Q2 2016.
ID Management A/S left its AAR Corp share count unchanged in Q2 2016.
AAR Corp made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #265 holding.
ID Management A/S first reported a position in AAR Corp in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's AAR Corp position peaked at $87K in Q4 2015.
149 funds tracked by Wall St. Rank held AAR Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.