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Schneider Capital Management’s AAR Corp AIR Stock Holding History

Schneider Capital Management’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
2013
Q3 		– Sell
-101,270
Closed -$2.23M – 121
2013
Q2 		$2.23M Buy
+101,270
New +$1.95M 0.21% 80

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schneider Capital Management's AIR Position: Q3 2013 in Review

Schneider Capital Management sold out of AAR Corp (AIR) in Q3 2013, closing a stake of 101,270 shares — an estimated $2.23M sold.

Schneider Capital Management first reported a position in AIR in Q2 2013 and held it in 1 quarter. The position peaked at $2.23M in Q2 2013. 167 funds tracked by Wall St. Rank hold AIR as of Q3 2013.

  • Schneider Capital Management reported no remaining AAR Corp position as of Q3 2013 after selling out during the quarter.
  • Schneider Capital Management sold 101,270 AAR Corp shares in Q3 2013, an estimated $2.23M.
  • Schneider Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 1 quarter.
  • Schneider Capital Management's AAR Corp position peaked at $2.23M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held AAR Corp as of Q3 2013.

Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.