One Capital Management’s AAR Corp AIR Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-150	Closed	-$4K	–	153
2014 Q3	$4K	Buy	+150	New	+$4.07K	﹤0.01%	494

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

One Capital Management's AIR Position: Q4 2014 in Review

One Capital Management sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 150 shares — an estimated $4K sold.

One Capital Management first reported a position in AIR in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

One Capital Management reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 150 AAR Corp shares in Q4 2014, an estimated $4K.
One Capital Management first reported a position in AAR Corp in Q3 2014 and held it in 1 quarter.
One Capital Management's AAR Corp position peaked at $4K in Q3 2014.
156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.