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Nationwide Fund Advisors’s AAR Corp AIR Stock Holding History

Nationwide Fund Advisors’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
-24,161
Closed -$913K – 67
2017
Q3 		$913K Sell
24,161
-9,578
-28% -$347K ﹤0.01% 1851
2017
Q2 		$1.17M Sell
33,739
-55,827
-62% -$1.94M ﹤0.01% 1700
2017
Q1 		$3.01M Sell
89,566
-237
-0.3% -$7.87K 0.01% 1232
2016
Q4 		$2.97M Sell
89,803
-3,517
-4% -$121K 0.01% 1233
2016
Q3 		$2.92M Sell
93,320
-1,062
-1% -$27K 0.01% 1225
2016
Q2 		$2.2M Sell
94,382
-4,192
-4% -$99.5K 0.01% 1313
2016
Q1 		$2.29M Sell
98,574
-1,163
-1% -$25.2K 0.01% 1276
2015
Q4 		$2.62M Buy
99,737
+18,222
+22% +$426K 0.01% 1235
2015
Q3 		$1.55M Hold
81,515
– – 0.01% 1508
2015
Q2 		$2.6M Sell
81,515
-12,685
-13% -$387K 0.01% 1292
2015
Q1 		$2.89M Sell
94,200
-2,589
-3% -$76.7K 0.01% 1270
2014
Q4 		$2.69M Sell
96,789
-3,684
-4% -$95.4K 0.01% 1257
2014
Q3 		$2.43M Buy
100,473
+203
+0.2% +$5.51K 0.01% 1334
2014
Q2 		$2.76M Buy
+100,270
New +$2.6M 0.01% 1296
2014
Q1 		– Sell
-103,558
Closed -$2.9M – 3075
2013
Q4 		$2.9M Sell
103,558
-2,453
-2% -$71.6K 0.01% 1253
2013
Q3 		$2.9M Buy
106,011
+10,704
+11% +$274K 0.01% 1217
2013
Q2 		$2.1M Buy
+95,307
New +$1.84M 0.01% 1269

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

Nationwide Fund Advisors's AIR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AAR Corp (AIR) in Q4 2017, closing a stake of 24,161 shares — an estimated $913K sold.

Nationwide Fund Advisors first reported a position in AIR in Q2 2013 and held it in 17 quarters. The position peaked at $3.01M in Q1 2017. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AAR Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,161 AAR Corp shares in Q4 2017, an estimated $913K.
  • Nationwide Fund Advisors first reported a position in AAR Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's AAR Corp position peaked at $3.01M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.