Private Advisor Group’s AAR Corp AIR Stock Holding History

Private Advisor 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	-5,660	Closed	-$263K	–	1589
2018 Q2	$263K	Buy	+5,660	New	+$258K	﹤0.01%	1050

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Advisor Group's AIR Position: Q3 2018 in Review

Private Advisor Group sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 5,660 shares — an estimated $263K sold.

Private Advisor Group first reported a position in AIR in Q2 2018 and held it in 1 quarter. The position peaked at $263K in Q2 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

Private Advisor Group reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
Private Advisor Group sold 5,660 AAR Corp shares in Q3 2018, an estimated $263K.
Private Advisor Group first reported a position in AAR Corp in Q2 2018 and held it in 1 quarter.
Private Advisor Group's AAR Corp position peaked at $263K in Q2 2018.
204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.