OFI Advisors’s AAR Corp AIR Stock Holding History

OFI 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
2015 Q3	$786K	Buy	41,443 +5,191	+14%	+$135K	0.05%	457
2015 Q2	$1.16M	Buy	36,252 +2,034	+6%	+$62K	0.07%	336
2015 Q1	$1.05M	Sell	34,218 -1,701	-5%	-$50.4K	0.06%	368
2014 Q4	$998K	Buy	35,919 +1,249	+4%	+$32.3K	0.06%	355
2014 Q3	$837K	Sell	34,670 -1,398	-4%	-$37.9K	0.06%	376
2014 Q2	$994K	Buy	36,068 +5,946	+20%	+$154K	0.07%	312
2014 Q1	$782K	Buy	30,122 +924	+3%	+$25.8K	0.06%	371
2013 Q4	$818K	Buy	29,198 +4,817	+20%	+$141K	0.07%	335
2013 Q3	$666K	Sell	24,381 -1,480	-6%	-$37.8K	0.06%	337
2013 Q2	$568K	Buy	+25,861	New	+$498K	0.06%	339

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

OFI Advisors's AIR Position: Q3 2015 in Review

OFI Advisors increased its AAR Corp (AIR) stake by 14% in Q3 2015, buying an estimated $135K and bringing the position to 41,443 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #457.

OFI Advisors first reported a position in AIR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

OFI Advisors held 41,443 shares of AAR Corp worth $786K as of Q3 2015.
OFI Advisors bought 5,191 AAR Corp shares in Q3 2015, an estimated $135K.
AAR Corp made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #457 holding.
OFI Advisors first reported a position in AAR Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AAR Corp position peaked at $1.16M in Q2 2015.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.