Russell Frank Company’s AAR Corp AIR Stock Holding History

Russell Frank Company’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	$75K	Buy	3,188 +2,048	+180%	+$44.4K	﹤0.01%	2815
2015 Q4	$30K	Sell	1,140 -9,700	-89%	-$227K	﹤0.01%	2929
2015 Q3	$206K	Sell	10,840 -21,105	-66%	-$547K	﹤0.01%	2701
2015 Q2	$1.02M	Sell	31,945 -183,346	-85%	-$5.59M	﹤0.01%	2307
2015 Q1	$6.61M	Buy	215,291 +10,270	+5%	+$304K	0.01%	1085
2014 Q4	$5.77M	Sell	205,021 -57,675	-22%	-$1.49M	0.01%	1196
2014 Q3	$6.34M	Sell	262,696 -18,421	-7%	-$500K	0.01%	1138
2014 Q2	$7.57M	Sell	281,117 -88,769	-24%	-$2.3M	0.01%	1073
2014 Q1	$9.6M	Buy	369,886 +18,671	+5%	+$521K	0.02%	902
2013 Q4	$9.37M	Buy	351,215 +41,189	+13%	+$1.2M	0.02%	888
2013 Q3	$8.47M	Buy	310,026 +207,819	+203%	+$5.31M	0.01%	989
2013 Q2	$2.25M	Buy	+102,207	New	+$1.97M	﹤0.01%	1695

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

Russell Frank Company's AIR Position: Q1 2016 in Review

Russell Frank Company increased its AAR Corp (AIR) stake by 180% in Q1 2016, buying an estimated $44.4K and bringing the position to 3,188 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Russell Frank Company first reported a position in AIR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.6M in Q1 2014. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

Russell Frank Company held 3,188 shares of AAR Corp worth $75K as of Q1 2016.
Russell Frank Company bought 2,048 AAR Corp shares in Q1 2016, an estimated $44.4K.
AAR Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2815 holding.
Russell Frank Company first reported a position in AAR Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AAR Corp position peaked at $9.6M in Q1 2014.
153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.