SEI Trust Company’s AAR Corp AIR Stock Holding History

SEI Trust 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
2014 Q3	$904K	Buy	37,430 +1,151	+3%	+$31.2K	0.01%	928
2014 Q2	$1M	Sell	36,279 -1,000	-3%	-$25.9K	0.01%	903
2014 Q1	$967K	Buy	37,279 +33,179	+809%	+$926K	0.01%	916
2013 Q4	$115K	Hold	4,100	–	–	﹤0.01%	1487
2013 Q3	$112K	Sell	4,100 -600	-13%	-$15.3K	﹤0.01%	1387
2013 Q2	$103K	Buy	+4,700	New	+$90.5K	﹤0.01%	1341

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SEI Trust Company's AIR Position: Q3 2014 in Review

SEI Trust Company increased its AAR Corp (AIR) stake by 3.2% in Q3 2014, buying an estimated $31.2K and bringing the position to 37,430 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #928.

SEI Trust Company first reported a position in AIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2014. 155 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

SEI Trust Company held 37,430 shares of AAR Corp worth $904K as of Q3 2014.
SEI Trust Company bought 1,151 AAR Corp shares in Q3 2014, an estimated $31.2K.
AAR Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #928 holding.
SEI Trust Company first reported a position in AAR Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AAR Corp position peaked at $1M in Q2 2014.
155 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.