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OMERS Administration Corp’s AAR Corp AIR Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-5,200
Closed -$249K – 150
2018
Q3 		$249K Buy
+5,200
New +$239K ﹤0.01% 339

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

OMERS Administration Corp's AIR Position: Q4 2018 in Review

OMERS Administration Corp sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 5,200 shares — an estimated $249K sold.

OMERS Administration Corp first reported a position in AIR in Q3 2018 and held it in 1 quarter. The position peaked at $249K in Q3 2018. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

  • OMERS Administration Corp reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 5,200 AAR Corp shares in Q4 2018, an estimated $249K.
  • OMERS Administration Corp first reported a position in AAR Corp in Q3 2018 and held it in 1 quarter.
  • OMERS Administration Corp's AAR Corp position peaked at $249K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.