RWA Wealth Partners’s AAR Corp AIR Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-3,767	Closed	-$175K	–	242
2018 Q2	$175K	Hold	3,767	–	–	0.02%	242
2018 Q1	$166K	Buy	+3,767	New	+$156K	0.02%	212

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

GKIM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RWA Wealth Partners's AIR Position: Q3 2018 in Review

RWA Wealth Partners sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 3,767 shares — an estimated $175K sold.

RWA Wealth Partners first reported a position in AIR in Q1 2018 and held it in 2 quarters. The position peaked at $175K in Q2 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

RWA Wealth Partners reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 3,767 AAR Corp shares in Q3 2018, an estimated $175K.
RWA Wealth Partners first reported a position in AAR Corp in Q1 2018 and held it in 2 quarters.
RWA Wealth Partners's AAR Corp position peaked at $175K in Q2 2018.
204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.