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Ronald Blue & Co’s American Airlines Group AAL Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-15,971
Closed -$452K – 221
2016
Q2 		$452K Buy
15,971
+2,471
+18% +$83.5K 0.02% 117
2016
Q1 		$554K Sell
13,500
-579
-4% -$23.3K 0.03% 88
2015
Q4 		$596K Buy
14,079
+4,950
+54% +$215K 0.03% 86
2015
Q3 		$355K Buy
+9,129
New +$375K 0.02% 184

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ronald Blue & Co's AAL Position: Q3 2016 in Review

Ronald Blue & Co sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 15,971 shares — an estimated $452K sold.

Ronald Blue & Co first reported a position in AAL in Q3 2015 and held it in 4 quarters. The position peaked at $596K in Q4 2015. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Ronald Blue & Co reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 15,971 American Airlines Group shares in Q3 2016, an estimated $452K.
  • Ronald Blue & Co first reported a position in American Airlines Group in Q3 2015 and held it in 4 quarters.
  • Ronald Blue & Co's American Airlines Group position peaked at $596K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.