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UBS’s AAR Corp AIR Stock Holding History

UBS’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 		$24K Buy
+1,000
New +$27.1K ﹤0.01% 7744
2014
Q1 		– Sell
-2,400
Closed -$67K – 10382
2013
Q4 		$67K Buy
+2,400
New +$70.1K ﹤0.01% 6569
2013
Q3 		– Sell
-28,200
Closed -$620K – 10307
2013
Q2 		$620K Buy
+28,200
New +$543K ﹤0.01% 3867

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's AIR Position: Q3 2014 in Review

UBS reduced its AAR Corp (AIR) stake by 67% in Q3 2014, selling an estimated $71.9K and leaving 1,282 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7420.

UBS first reported a position in AIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $341K in Q3 2013. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

  • UBS held 1,282 shares of AAR Corp worth $31K as of Q3 2014.
  • UBS sold 2,649 AAR Corp shares in Q3 2014, an estimated $71.9K.
  • AAR Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7420 holding.
  • UBS first reported a position in AAR Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's AAR Corp position peaked at $341K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.