RFG Advisory’s American Airlines Group AAL Stock Holding History

RFG Advisory’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 Q1	–	Sell	-5,821	Closed	-$247K	–	89
2015 Q4	$247K	Sell	5,821 -38	-0.6%	-$1.65K	0.18%	46
2015 Q3	$228K	Sell	5,859 -68	-1%	-$2.79K	0.73%	47
2015 Q2	$237K	Sell	5,927 -784	-12%	-$35.7K	0.11%	135
2015 Q1	$329K	Buy	+6,711	New	+$341K	0.25%	26

Other funds holding AAL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG Advisory's AAL Position: Q1 2016 in Review

RFG Advisory sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 5,821 shares — an estimated $247K sold.

RFG Advisory first reported a position in AAL in Q1 2015 and held it in 4 quarters. The position peaked at $329K in Q1 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

RFG Advisory reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
RFG Advisory sold 5,821 American Airlines Group shares in Q1 2016, an estimated $247K.
RFG Advisory first reported a position in American Airlines Group in Q1 2015 and held it in 4 quarters.
RFG Advisory's American Airlines Group position peaked at $329K in Q1 2015.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.