ProVise Management Group’s American Airlines Group AAL Stock Holding History

ProVise Management Group’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
2016 Q2	–	Sell	-22,004	Closed	-$902K	–	302
2016 Q1	$902K	Sell	22,004 -3,600	-14%	-$145K	0.19%	130
2015 Q4	$1.08M	Sell	25,604 -1,400	-5%	-$60.7K	0.23%	119
2015 Q3	$1.05M	Sell	27,004 -2,400	-8%	-$98.5K	0.24%	115
2015 Q2	$1.17M	Sell	29,404 -1,500	-5%	-$68.4K	0.25%	112
2015 Q1	$1.63M	Sell	30,904 -398	-1%	-$20.2K	0.35%	91
2014 Q4	$1.68M	Buy	31,302 +1,302	+4%	+$56.1K	0.36%	86
2014 Q3	$1.06M	Buy	30,000 +8,800	+42%	+$346K	0.23%	129
2014 Q2	$911K	Sell	21,200 -300	-1%	-$11.7K	0.2%	140
2014 Q1	$787K	Buy	21,500 +2,300	+12%	+$78.3K	0.19%	139
2013 Q4	$485K	Buy	+19,200	New	+$494K	0.13%	180

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ProVise Management Group's AAL Position: Q2 2016 in Review

ProVise Management Group sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 22,004 shares — an estimated $902K sold.

ProVise Management Group first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

ProVise Management Group reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 22,004 American Airlines Group shares in Q2 2016, an estimated $902K.
ProVise Management Group first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
ProVise Management Group's American Airlines Group position peaked at $1.68M in Q4 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.