Prentiss Smith & Co’s American Airlines Group AAL Stock Holding History

Prentiss Smith & Co’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-209	Closed	-$9K	–	64
2018 Q3	$9K	Hold	209	–	–	0.01%	208
2018 Q2	$8K	Hold	209	–	–	﹤0.01%	216
2018 Q1	$11K	Hold	209	–	–	0.01%	210
2017 Q4	$11K	Hold	209	–	–	0.01%	213
2017 Q3	$10K	Hold	209	–	–	0.01%	196
2017 Q2	$11K	Hold	209	–	–	0.01%	197
2017 Q1	$9K	Hold	209	–	–	0.01%	195
2016 Q4	$10K	Buy	+209	New	+$9.1K	0.01%	200
2015 Q4	–	Sell	-1,500	Closed	-$58K	–	345
2015 Q3	$58K	Hold	1,500	–	–	0.03%	110
2015 Q2	$60K	Hold	1,500	–	–	0.03%	114
2015 Q1	$79K	Hold	1,500	–	–	0.04%	104
2014 Q4	$80K	Buy	+1,500	New	+$64.6K	0.04%	108

Other funds holding AAL

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return