Robeco Institutional Asset Management
AIR icon

Robeco Institutional Asset Management’s AAR Corp AIR Stock Holding History

Robeco Institutional Asset 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
2015
Q4 		– Sell
-27,331
Closed -$519K – 776
2015
Q3 		$519K Hold
27,331
– – ﹤0.01% 634
2015
Q2 		$872K Sell
27,331
-369
-1% -$11.3K 0.01% 598
2015
Q1 		$850K Hold
27,700
– – 0.01% 581
2014
Q4 		$769K Hold
27,700
– – 0.01% 588
2014
Q3 		$669K Hold
27,700
– – ﹤0.01% 583
2014
Q2 		$763K Buy
+27,700
New +$718K 0.01% 570

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Robeco Institutional Asset Management's AIR Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of AAR Corp (AIR) in Q4 2015, closing a stake of 27,331 shares — an estimated $519K sold.

Robeco Institutional Asset Management first reported a position in AIR in Q2 2014 and held it in 6 quarters. The position peaked at $872K in Q2 2015. 147 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining AAR Corp position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 27,331 AAR Corp shares in Q4 2015, an estimated $519K.
  • Robeco Institutional Asset Management first reported a position in AAR Corp in Q2 2014 and held it in 6 quarters.
  • Robeco Institutional Asset Management's AAR Corp position peaked at $872K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.