QBFM
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QS Batterymarch Financial Management’s AAR Corp AIR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.07M Sell
251,400
-22,840
-8% -$620K 0.16% 183
2014
Q2 		$7.56M Sell
274,240
-24,200
-8% -$627K 0.19% 156
2014
Q1 		$7.75M Sell
298,440
-5,100
-2% -$142K 0.16% 173
2013
Q4 		$8.5M Sell
303,540
-13,250
-4% -$387K 0.18% 163
2013
Q3 		$8.66M Sell
316,790
-850
-0.3% -$21.7K 0.19% 162
2013
Q2 		$6.98M Buy
+317,640
New +$6.12M 0.13% 215

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's AIR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its AAR Corp (AIR) stake by 8.3% in Q3 2014, selling an estimated $620K and leaving 251,400 shares worth $6.07M. The position accounts for 0.16% of the portfolio, ranked #183.

QS Batterymarch Financial Management first reported a position in AIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.66M in Q3 2013. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

  • QS Batterymarch Financial Management held 251,400 shares of AAR Corp worth $6.07M as of Q3 2014.
  • QS Batterymarch Financial Management sold 22,840 AAR Corp shares in Q3 2014, an estimated $620K.
  • AAR Corp made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #183 holding.
  • QS Batterymarch Financial Management first reported a position in AAR Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's AAR Corp position peaked at $8.66M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.