TAMRO Capital Partners’s American Airlines Group AAL Stock Holding History

TAMRO Capital Partners’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,717	Closed	-$1.27M	–	56
2015 Q3	$1.27M	Sell	32,717 -14,940	-31%	-$613K	0.14%	56
2015 Q2	$1.9M	Sell	47,657 -1,071	-2%	-$48.8K	0.16%	67
2015 Q1	$2.57M	Sell	48,728 -2,876	-6%	-$146K	0.18%	56
2014 Q4	$2.77M	Sell	51,604 -6,569	-11%	-$283K	0.19%	60
2014 Q3	$2.06M	Sell	58,173 -15,233	-21%	-$599K	0.14%	73
2014 Q2	$3.15M	Sell	73,406 -14,591	-17%	-$569K	0.16%	63
2014 Q1	$3.22M	Sell	87,997 -23,348	-21%	-$795K	0.14%	58
2013 Q4	$2.81M	Buy	+111,345	New	+$2.87M	0.12%	66

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAMRO Capital Partners's AAL Position: Q4 2015 in Review

TAMRO Capital Partners sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 32,717 shares — an estimated $1.27M sold.

TAMRO Capital Partners first reported a position in AAL in Q4 2013 and held it in 8 quarters. The position peaked at $3.22M in Q1 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

TAMRO Capital Partners reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 32,717 American Airlines Group shares in Q4 2015, an estimated $1.27M.
TAMRO Capital Partners first reported a position in American Airlines Group in Q4 2013 and held it in 8 quarters.
TAMRO Capital Partners's American Airlines Group position peaked at $3.22M in Q1 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.