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Leuthold Group’s AAR Corp AIR Stock Holding History

Leuthold Group’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
-92,066
Closed -$2.22M – 206
2014
Q3 		$2.22M Sell
92,066
-2,393
-3% -$64.9K 0.2% 146
2014
Q2 		$2.6M Sell
94,459
-70
-0.1% -$1.81K 0.22% 139
2014
Q1 		$2.45M Sell
94,529
-1,097
-1% -$30.6K 0.22% 128
2013
Q4 		$2.68M Buy
95,626
+16,561
+21% +$484K 0.24% 128
2013
Q3 		$2.16M Buy
+79,065
New +$2.02M 0.2% 136

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

Leuthold Group's AIR Position: Q4 2014 in Review

Leuthold Group sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 92,066 shares — an estimated $2.22M sold.

Leuthold Group first reported a position in AIR in Q3 2013 and held it in 5 quarters. The position peaked at $2.68M in Q4 2013. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

  • Leuthold Group reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 92,066 AAR Corp shares in Q4 2014, an estimated $2.22M.
  • Leuthold Group first reported a position in AAR Corp in Q3 2013 and held it in 5 quarters.
  • Leuthold Group's AAR Corp position peaked at $2.68M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.