Valicenti Advisory Services’s AAR Corp AIR Stock Holding History

Valicenti Advisory Services’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
2015 Q3	–	Sell	-8,094	Closed	-$258K	–	56
2015 Q2	$258K	Buy	+8,094	New	+$247K	0.17%	55

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

Valicenti Advisory Services's AIR Position: Q3 2015 in Review

Valicenti Advisory Services sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 8,094 shares — an estimated $258K sold.

Valicenti Advisory Services first reported a position in AIR in Q2 2015 and held it in 1 quarter. The position peaked at $258K in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

Valicenti Advisory Services reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
Valicenti Advisory Services sold 8,094 AAR Corp shares in Q3 2015, an estimated $258K.
Valicenti Advisory Services first reported a position in AAR Corp in Q2 2015 and held it in 1 quarter.
Valicenti Advisory Services's AAR Corp position peaked at $258K in Q2 2015.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.