IMS
AIR icon

Index Management Solutions’s AAR Corp AIR Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-7,395
Closed -$179K – 802
2014
Q3 		$179K Buy
7,395
+536
+8% +$14.5K 0.02% 683
2014
Q2 		$189K Buy
6,859
+4,777
+229% +$124K 0.02% 656
2014
Q1 		$54K Buy
+2,082
New +$58.1K 0.01% 772

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Index Management Solutions's AIR Position: Q4 2014 in Review

Index Management Solutions sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 7,395 shares — an estimated $179K sold.

Index Management Solutions first reported a position in AIR in Q1 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

  • Index Management Solutions reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,395 AAR Corp shares in Q4 2014, an estimated $179K.
  • Index Management Solutions first reported a position in AAR Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's AAR Corp position peaked at $189K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.