TFS Capital’s AAR Corp AIR Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-16,969	Closed	-$531K	–	717
2016 Q3	$531K	Buy	16,969 +979	+6%	+$24.9K	0.13%	222
2016 Q2	$373K	Sell	15,990 -62,281	-80%	-$1.48M	0.07%	492
2016 Q1	$1.82M	Buy	+78,271	New	+$1.7M	0.26%	89
2013 Q4	–	Sell	-89,357	Closed	-$2.44M	–	1460
2013 Q3	$2.44M	Buy	89,357 +62,971	+239%	+$1.61M	0.11%	265
2013 Q2	$580K	Buy	+26,386	New	+$508K	0.02%	842

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's AIR Position: Q4 2016 in Review

TFS Capital sold out of AAR Corp (AIR) in Q4 2016, closing a stake of 16,969 shares — an estimated $531K sold.

TFS Capital first reported a position in AIR in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q3 2013. 165 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

TFS Capital reported no remaining AAR Corp position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 16,969 AAR Corp shares in Q4 2016, an estimated $531K.
TFS Capital first reported a position in AAR Corp in Q2 2013 and held it in 5 quarters.
TFS Capital's AAR Corp position peaked at $2.44M in Q3 2013.
165 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.