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North Point Portfolio Managers’s AAR Corp AIR Stock Holding History

North Point Portfolio Managers’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
2013
Q4 		– Sell
-12,000
Closed -$328K – 80
2013
Q3 		$328K Hold
12,000
– – 0.08% 58
2013
Q2 		$264K Buy
+12,000
New +$231K 0.07% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Point Portfolio Managers's AIR Position: Q4 2013 in Review

North Point Portfolio Managers sold out of AAR Corp (AIR) in Q4 2013, closing a stake of 12,000 shares — an estimated $328K sold.

North Point Portfolio Managers first reported a position in AIR in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q3 2013. 177 funds tracked by Wall St. Rank hold AIR as of Q4 2013.

  • North Point Portfolio Managers reported no remaining AAR Corp position as of Q4 2013 after selling out during the quarter.
  • North Point Portfolio Managers sold 12,000 AAR Corp shares in Q4 2013, an estimated $328K.
  • North Point Portfolio Managers first reported a position in AAR Corp in Q2 2013 and held it in 2 quarters.
  • North Point Portfolio Managers's AAR Corp position peaked at $328K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held AAR Corp as of Q4 2013.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.