Ropes Wealth Advisors’s AAR Corp AIR Stock Holding History

Ropes Wealth Advisors’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
2016 Q1	–	Sell	-36	Closed	-$1K	–	455
2015 Q4	$1K	Buy	+36	New	+$841	﹤0.01%	409

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ropes Wealth Advisors's AIR Position: Q1 2016 in Review

Ropes Wealth Advisors sold out of AAR Corp (AIR) in Q1 2016, closing a stake of 36 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in AIR in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

Ropes Wealth Advisors reported no remaining AAR Corp position as of Q1 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 36 AAR Corp shares in Q1 2016, an estimated $1K.
Ropes Wealth Advisors first reported a position in AAR Corp in Q4 2015 and held it in 1 quarter.
Ropes Wealth Advisors's AAR Corp position peaked at $1K in Q4 2015.
153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.