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Patten Group’s AAR Corp AIR Stock Holding History

Patten Group’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
Q3 		– Sell
-850
Closed -$40K – 680
2018
Q2 		$40K Hold
850
– – 0.02% 344
2018
Q1 		$37K Hold
850
– – 0.02% 351
2017
Q4 		$33K Hold
850
– – 0.01% 377
2017
Q3 		$32K Hold
850
– – 0.01% 375
2017
Q2 		$31K Hold
850
– – 0.01% 383
2017
Q1 		$29K Hold
850
– – 0.01% 363
2016
Q4 		$28K Hold
850
– – 0.01% 365
2016
Q3 		$26.3K Hold
850
– – 0.01% 389
2016
Q2 		$19.8K Hold
850
– – 0.01% 406
2016
Q1 		$19.8K Hold
850
– – 0.01% 415
2015
Q4 		$22.3K Hold
850
– – 0.01% 411
2015
Q3 		$16.1K Buy
+850
New +$22K 0.01% 390

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Patten Group's AIR Position: Q3 2018 in Review

Patten Group sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 850 shares — an estimated $40K sold.

Patten Group first reported a position in AIR in Q3 2015 and held it in 12 quarters. The position peaked at $40K in Q2 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

  • Patten Group reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
  • Patten Group sold 850 AAR Corp shares in Q3 2018, an estimated $40K.
  • Patten Group first reported a position in AAR Corp in Q3 2015 and held it in 12 quarters.
  • Patten Group's AAR Corp position peaked at $40K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.