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Lombardia Capital Partners’s AAR Corp AIR Stock Holding History

Lombardia Capital Partners’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
-43,733
Closed -$1.06M – 220
2014
Q3 		$1.06M Buy
43,733
+10,351
+31% +$281K 0.03% 176
2014
Q2 		$920K Buy
+33,382
New +$865K 0.02% 180
2013
Q3 		– Sell
-25,755
Closed -$566K – 211
2013
Q2 		$566K Buy
+25,755
New +$496K 0.02% 169

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

Lombardia Capital Partners's AIR Position: Q4 2014 in Review

Lombardia Capital Partners sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 43,733 shares — an estimated $1.06M sold.

Lombardia Capital Partners first reported a position in AIR in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

  • Lombardia Capital Partners reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 43,733 AAR Corp shares in Q4 2014, an estimated $1.06M.
  • Lombardia Capital Partners first reported a position in AAR Corp in Q2 2013 and held it in 3 quarters.
  • Lombardia Capital Partners's AAR Corp position peaked at $1.06M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.