Terra Nova Asset Management’s American Airlines Group AAL Stock Holding History

Terra Nova Asset Management’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
2016 Q2	–	Sell	-32,310	Closed	-$1.32M	–	75
2016 Q1	$1.32M	Sell	32,310 -3,299	-9%	-$133K	1.55%	21
2015 Q4	$1.51M	Sell	35,609 -28,310	-44%	-$1.23M	1.68%	20
2015 Q3	$2.48M	Buy	63,919 +16,116	+34%	+$662K	2.2%	11
2015 Q2	$1.91M	Sell	47,803 -10,580	-18%	-$482K	1.57%	21
2015 Q1	$3.08M	Buy	+58,383	New	+$2.96M	2.55%	4

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Terra Nova Asset Management's AAL Position: Q2 2016 in Review

Terra Nova Asset Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 32,310 shares — an estimated $1.32M sold.

Terra Nova Asset Management first reported a position in AAL in Q1 2015 and held it in 5 quarters. The position peaked at $3.08M in Q1 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Terra Nova Asset Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 32,310 American Airlines Group shares in Q2 2016, an estimated $1.32M.
Terra Nova Asset Management first reported a position in American Airlines Group in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's American Airlines Group position peaked at $3.08M in Q1 2015.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.