Rothschild & Co Asset Management US’s AAR Corp AIR Stock Holding History

Rothschild & Co Asset Management US’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
2019 Q1	–	Sell	-593,943	Closed	-$22.2M	–	366
2018 Q4	$22.2M	Buy	593,943 +5,918	+1%	+$259K	0.27%	143
2018 Q3	$28.2M	Sell	588,025 -41,869	-7%	-$1.92M	0.29%	141
2018 Q2	$29.3M	Sell	629,894 -12,518	-2%	-$570K	0.31%	127
2018 Q1	$28.3M	Sell	642,412 -44,635	-6%	-$1.85M	0.32%	140
2017 Q4	$27M	Sell	687,047 -15,671	-2%	-$631K	0.28%	144
2017 Q3	$26.5M	Buy	702,718 +40,308	+6%	+$1.46M	0.29%	146
2017 Q2	$23M	Buy	662,410 +24,974	+4%	+$867K	0.26%	151
2017 Q1	$21.4M	Buy	637,436 +14,564	+2%	+$484K	0.25%	161
2016 Q4	$20.6M	Buy	622,872 +18,996	+3%	+$654K	0.26%	152
2016 Q3	$18.9M	Buy	603,876 +20,873	+4%	+$531K	0.32%	115
2016 Q2	$13.6M	Buy	583,003 +48,641	+9%	+$1.15M	0.25%	157
2016 Q1	$12.4M	Buy	534,362 +24,117	+5%	+$522K	0.23%	148
2015 Q4	$13.4M	Buy	510,245 +27,330	+6%	+$638K	0.24%	138
2015 Q3	$9.16M	Buy	482,915 +11,932	+3%	+$309K	0.18%	191
2015 Q2	$15M	Buy	470,983 +4,347	+0.9%	+$133K	0.28%	126
2015 Q1	$14.3M	Buy	466,636 +119,049	+34%	+$3.53M	0.27%	124
2014 Q4	$9.66M	Buy	347,587 +10,040	+3%	+$260K	0.19%	168
2014 Q3	$8.15M	Sell	337,547 -8,446	-2%	-$229K	0.17%	184
2014 Q2	$9.54M	Buy	345,993 +7,266	+2%	+$188K	0.2%	173
2014 Q1	$8.79M	Buy	+338,727	New	+$9.45M	0.2%	187

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return