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USCA RIA’s American Airlines Group AAL Stock Holding History

USCA RIA’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
-7,246
Closed -$297K – 365
2016
Q1 		$297K Buy
7,246
+40
+0.6% +$1.61K 0.05% 278
2015
Q4 		$305K Sell
7,206
-1,489
-17% -$64.5K 0.07% 274
2015
Q3 		$338K Buy
8,695
+1,050
+14% +$43.1K 0.08% 233
2015
Q2 		$305K Sell
7,645
-1,515
-17% -$69.1K 0.08% 254
2015
Q1 		$483K Buy
+9,160
New +$465K 0.13% 184

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

USCA RIA's AAL Position: Q2 2016 in Review

USCA RIA sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 7,246 shares — an estimated $297K sold.

USCA RIA first reported a position in AAL in Q1 2015 and held it in 5 quarters. The position peaked at $483K in Q1 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • USCA RIA reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 7,246 American Airlines Group shares in Q2 2016, an estimated $297K.
  • USCA RIA first reported a position in American Airlines Group in Q1 2015 and held it in 5 quarters.
  • USCA RIA's American Airlines Group position peaked at $483K in Q1 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.