TAM
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Tocqueville Asset Management’s AAR Corp AIR Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-117
Closed -$3K – 1730
2014
Q1 		$3K Hold
117
– – ﹤0.01% 1241
2013
Q4 		$3K Buy
+117
New +$3.42K ﹤0.01% 1261

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tocqueville Asset Management's AIR Position: Q2 2014 in Review

Tocqueville Asset Management sold out of AAR Corp (AIR) in Q2 2014, closing a stake of 117 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in AIR in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 158 funds tracked by Wall St. Rank hold AIR as of Q2 2014.

  • Tocqueville Asset Management reported no remaining AAR Corp position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 117 AAR Corp shares in Q2 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in AAR Corp in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's AAR Corp position peaked at $3K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held AAR Corp as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.