Massachusetts Financial Services
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Massachusetts Financial Services’s AAR Corp AIR Stock Holding History

Massachusetts Financial Services’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
2015
Q1 		– Sell
-19,278
Closed -$536K – 881
2014
Q4 		$536K Sell
19,278
-897
-4% -$23.2K ﹤0.01% 838
2014
Q3 		$487K Sell
20,175
-15,836
-44% -$430K ﹤0.01% 843
2014
Q2 		$992K Sell
36,011
-1,349
-4% -$35K ﹤0.01% 782
2014
Q1 		$969K Sell
37,360
-2,520
-6% -$70.3K ﹤0.01% 757
2013
Q4 		$1.12M Sell
39,880
-2,980
-7% -$87K ﹤0.01% 718
2013
Q3 		$1.17M Sell
42,860
-1,580
-4% -$40.4K ﹤0.01% 706
2013
Q2 		$977K Buy
+44,440
New +$856K ﹤0.01% 706

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Massachusetts Financial Services's AIR Position: Q1 2015 in Review

Massachusetts Financial Services sold out of AAR Corp (AIR) in Q1 2015, closing a stake of 19,278 shares — an estimated $536K sold.

Massachusetts Financial Services first reported a position in AIR in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2013. 159 funds tracked by Wall St. Rank hold AIR as of Q1 2015.

  • Massachusetts Financial Services reported no remaining AAR Corp position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,278 AAR Corp shares in Q1 2015, an estimated $536K.
  • Massachusetts Financial Services first reported a position in AAR Corp in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's AAR Corp position peaked at $1.17M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.