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MUFG Americas’s AAR Corp AIR Stock Holding History

MUFG Americas’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
2017
Q4 		– Sell
-359
Closed -$14K – 1059
2017
Q3 		$14K Buy
359
+10
+3% +$362 ﹤0.01% 805
2017
Q2 		$12K Sell
349
-113
-24% -$3.92K ﹤0.01% 811
2017
Q1 		$16K Buy
462
+84
+22% +$2.79K ﹤0.01% 755
2016
Q4 		$12K Buy
378
+39
+12% +$1.34K ﹤0.01% 798
2016
Q3 		$11K Hold
339
– – ﹤0.01% 830
2016
Q2 		$8K Buy
339
+199
+142% +$4.72K ﹤0.01% 900
2016
Q1 		$3K Buy
+140
New +$3.03K ﹤0.01% 1034

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

MUFG Americas's AIR Position: Q4 2017 in Review

MUFG Americas sold out of AAR Corp (AIR) in Q4 2017, closing a stake of 359 shares — an estimated $14K sold.

MUFG Americas first reported a position in AIR in Q1 2016 and held it in 7 quarters. The position peaked at $16K in Q1 2017. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

  • MUFG Americas reported no remaining AAR Corp position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 359 AAR Corp shares in Q4 2017, an estimated $14K.
  • MUFG Americas first reported a position in AAR Corp in Q1 2016 and held it in 7 quarters.
  • MUFG Americas's AAR Corp position peaked at $16K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.