Seminole Management’s AAR Corp AIR Stock Holding History

Seminole 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
2014 Q3	–	Sell	-10,500	Closed	-$289K	–	51
2014 Q2	$289K	Buy	+10,500	New	+$272K	0.01%	61

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

Seminole Management's AIR Position: Q3 2014 in Review

Seminole Management sold out of AAR Corp (AIR) in Q3 2014, closing a stake of 10,500 shares — an estimated $289K sold.

Seminole Management first reported a position in AIR in Q2 2014 and held it in 1 quarter. The position peaked at $289K in Q2 2014. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

Seminole Management reported no remaining AAR Corp position as of Q3 2014 after selling out during the quarter.
Seminole Management sold 10,500 AAR Corp shares in Q3 2014, an estimated $289K.
Seminole Management first reported a position in AAR Corp in Q2 2014 and held it in 1 quarter.
Seminole Management's AAR Corp position peaked at $289K in Q2 2014.
154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.