MSI Financial Services’s AAR Corp AIR Stock Holding History

MSI 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
2016 Q4	$9K	Sell	285 -3,283	-92%	-$113K	﹤0.01%	2842
2016 Q3	$112K	Buy	3,568 +3,283	+1,152%	+$83.5K	﹤0.01%	1339
2016 Q2	$7K	Sell	285 -50	-15%	-$1.19K	﹤0.01%	2939
2016 Q1	$8K	Hold	335	–	–	﹤0.01%	2894
2015 Q4	$9K	Hold	335	–	–	﹤0.01%	2744
2015 Q3	$6K	Hold	335	–	–	﹤0.01%	2293
2015 Q2	$11K	Sell	335 -55	-14%	-$1.68K	﹤0.01%	2065
2015 Q1	$12K	Sell	390 -20	-5%	-$593	﹤0.01%	2045
2014 Q4	$11K	Buy	410 +341	+494%	+$8.83K	﹤0.01%	1763
2014 Q3	$2K	Buy	69 +1	+1%	+$27	﹤0.01%	2366
2014 Q2	$2K	Hold	68	–	–	﹤0.01%	2318
2014 Q1	$2K	Hold	68	–	–	﹤0.01%	2249
2013 Q4	$2K	Hold	68	–	–	﹤0.01%	2227
2013 Q3	$2K	Hold	68	–	–	﹤0.01%	1927
2013 Q2	$1K	Buy	+68	New	+$1.31K	﹤0.01%	2202

Other funds holding AIR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

MSI Financial Services's AIR Position: Q4 2016 in Review

MSI Financial Services reduced its AAR Corp (AIR) stake by 92% in Q4 2016, selling an estimated $113K and leaving 285 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

MSI Financial Services first reported a position in AIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $112K in Q3 2016. 166 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

MSI Financial Services held 285 shares of AAR Corp worth $9K as of Q4 2016.
MSI Financial Services sold 3,283 AAR Corp shares in Q4 2016, an estimated $113K.
AAR Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2842 holding.
MSI Financial Services first reported a position in AAR Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AAR Corp position peaked at $112K in Q3 2016.
166 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.