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Livforsakringsbolaget Skandia’s AAR Corp AIR Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-13,500
Closed -$350K – 654
2014
Q1 		$350K Hold
13,500
– – 0.01% 634
2013
Q4 		$378K Hold
13,500
– – 0.24% 118
2013
Q3 		$369K Hold
13,500
– – 0.26% 112
2013
Q2 		$297K Buy
+13,500
New +$260K 0.21% 116

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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Livforsakringsbolaget Skandia's AIR Position: Q2 2014 in Review

Livforsakringsbolaget Skandia sold out of AAR Corp (AIR) in Q2 2014, closing a stake of 13,500 shares — an estimated $350K sold.

Livforsakringsbolaget Skandia first reported a position in AIR in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q4 2013. 158 funds tracked by Wall St. Rank hold AIR as of Q2 2014.

  • Livforsakringsbolaget Skandia reported no remaining AAR Corp position as of Q2 2014 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 13,500 AAR Corp shares in Q2 2014, an estimated $350K.
  • Livforsakringsbolaget Skandia first reported a position in AAR Corp in Q2 2013 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's AAR Corp position peaked at $378K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held AAR Corp as of Q2 2014.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.