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O'Shaughnessy Asset Management’s Air Industries Group AIRI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23
Closed -$2K – 884
2015
Q2 		$2K Sell
23
-32
-58% -$3.33K ﹤0.01% 897
2015
Q1 		$6K Sell
55
-16
-23% -$1.61K ﹤0.01% 799
2014
Q4 		$7K Sell
71
-23
-24% -$2.44K ﹤0.01% 830
2014
Q3 		$10K Buy
94
+32
+52% +$3.23K ﹤0.01% 763
2014
Q2 		$7K Buy
+62
New +$6.47K ﹤0.01% 801

Other funds holding AIRI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

O'Shaughnessy Asset Management's AIRI Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Air Industries Group (AIRI) in Q3 2015, closing a stake of 23 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in AIRI in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 15 funds tracked by Wall St. Rank hold AIRI as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining Air Industries Group position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23 Air Industries Group shares in Q3 2015, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Air Industries Group in Q2 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Air Industries Group position peaked at $10K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Air Industries Group as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.