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Paradigm Asset Management’s AAR Corp AIR Stock Holding History

Paradigm Asset 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
2015
Q3 		– Sell
-2,500
Closed -$79.7K – 800
2015
Q2 		$79.7K Hold
2,500
– – 0.01% 585
2015
Q1 		$76.8K Hold
2,500
– – 0.01% 592
2014
Q4 		$69.5K Hold
2,500
– – 0.01% 609
2014
Q3 		$60.4K Hold
2,500
– – 0.01% 642
2014
Q2 		$68.9K Buy
2,500
+50
+2% +$1.29K 0.01% 678
2014
Q1 		$63.6K Hold
2,450
– – 0.01% 663
2013
Q4 		$68.6K Hold
2,450
– – 0.01% 630
2013
Q3 		$67K Sell
2,450
-7,700
-76% -$197K 0.01% 635
2013
Q2 		$223K Buy
+10,150
New +$196K 0.04% 458

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
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

Paradigm Asset Management's AIR Position: Q3 2015 in Review

Paradigm Asset Management sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 2,500 shares — an estimated $79.7K sold.

Paradigm Asset Management first reported a position in AIR in Q2 2013 and held it in 9 quarters. The position peaked at $223K in Q2 2013. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

  • Paradigm Asset Management reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,500 AAR Corp shares in Q3 2015, an estimated $79.7K.
  • Paradigm Asset Management first reported a position in AAR Corp in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's AAR Corp position peaked at $223K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

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