Oppenheimer & Co’s AAR Corp AIR Stock Holding History

Oppenheimer & Co’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	–	Sell	-15,927	Closed	-$508K	–	1348
2015 Q2	$508K	Buy	+15,927	New	+$486K	0.01%	867
2014 Q2	–	Sell	-9,533	Closed	-$247K	–	1407
2014 Q1	$247K	Buy	+9,533	New	+$266K	0.01%	1132

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

Oppenheimer & Co's AIR Position: Q3 2015 in Review

Oppenheimer & Co sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 15,927 shares — an estimated $508K sold.

Oppenheimer & Co first reported a position in AIR in Q1 2014 and held it in 2 quarters. The position peaked at $508K in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

Oppenheimer & Co reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 15,927 AAR Corp shares in Q3 2015, an estimated $508K.
Oppenheimer & Co first reported a position in AAR Corp in Q1 2014 and held it in 2 quarters.
Oppenheimer & Co's AAR Corp position peaked at $508K in Q2 2015.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.