James Investment Research’s AAR Corp AIR Stock Holding History

James Investment Research’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 Q1	–	Sell	-27,175	Closed	-$714K	–	450
2015 Q4	$714K	Sell	27,175 -3,850	-12%	-$89.9K	0.02%	229
2015 Q3	$589K	Sell	31,025 -170,585	-85%	-$4.42M	0.02%	239
2015 Q2	$6.42M	Buy	201,610 +161,980	+409%	+$4.94M	0.15%	138
2015 Q1	$1.22M	Sell	39,630 -4,075	-9%	-$121K	0.03%	228
2014 Q4	$1.21M	Sell	43,705 -74,130	-63%	-$1.92M	0.03%	222
2014 Q3	$2.85M	Sell	117,835 -56,160	-32%	-$1.52M	0.09%	161
2014 Q2	$4.79M	Sell	173,995 -8,000	-4%	-$207K	0.15%	125
2014 Q1	$4.72M	Sell	181,995 -525	-0.3%	-$14.6K	0.15%	131
2013 Q4	$5.11M	Buy	182,520 +147,165	+416%	+$4.3M	0.16%	128
2013 Q3	$966K	Buy	+35,355	New	+$904K	0.04%	223

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

James Investment Research's AIR Position: Q1 2016 in Review

James Investment Research sold out of AAR Corp (AIR) in Q1 2016, closing a stake of 27,175 shares — an estimated $714K sold.

James Investment Research first reported a position in AIR in Q3 2013 and held it in 10 quarters. The position peaked at $6.42M in Q2 2015. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

James Investment Research reported no remaining AAR Corp position as of Q1 2016 after selling out during the quarter.
James Investment Research sold 27,175 AAR Corp shares in Q1 2016, an estimated $714K.
James Investment Research first reported a position in AAR Corp in Q3 2013 and held it in 10 quarters.
James Investment Research's AAR Corp position peaked at $6.42M in Q2 2015.
153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.