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Neuberger Berman Canada’s American Airlines Group AAL Stock Holding History

Neuberger Berman Canada’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,400
Closed -$198K – 258
2016
Q3 		$198K Sell
5,400
-44,474
-89% -$1.57M 0.06% 178
2016
Q2 		$1.41M Buy
49,874
+25,407
+104% +$859K 0.45% 51
2016
Q1 		$1M Buy
24,467
+1,972
+9% +$79.4K 0.37% 74
2015
Q4 		$953K Sell
22,495
-7,101
-24% -$308K 0.38% 88
2015
Q3 		$1.15M Sell
29,596
-11,751
-28% -$482K 0.5% 86
2015
Q2 		$1.65M Buy
+41,347
New +$1.89M 0.45% 85

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Canada's AAL Position: Q4 2016 in Review

Neuberger Berman Canada sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 5,400 shares — an estimated $198K sold.

Neuberger Berman Canada first reported a position in AAL in Q2 2015 and held it in 6 quarters. The position peaked at $1.65M in Q2 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • Neuberger Berman Canada reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 5,400 American Airlines Group shares in Q4 2016, an estimated $198K.
  • Neuberger Berman Canada first reported a position in American Airlines Group in Q2 2015 and held it in 6 quarters.
  • Neuberger Berman Canada's American Airlines Group position peaked at $1.65M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.