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Vaughan Nelson Investment Management’s AAR Corp AIR Stock Holding History

Vaughan Nelson Investment 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
2019
Q1 		– Sell
-1,219,370
Closed -$45.5M – 184
2018
Q4 		$45.5M Buy
1,219,370
+32,025
+3% +$1.4M 0.65% 56
2018
Q3 		$56.9M Buy
1,187,345
+75,400
+7% +$3.46M 0.66% 49
2018
Q2 		$51.7M Buy
1,111,945
+141,925
+15% +$6.47M 0.62% 65
2018
Q1 		$42.8M Buy
970,020
+202,270
+26% +$8.39M 0.52% 86
2017
Q4 		$30.2M Buy
+767,750
New +$30.9M 0.35% 138

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vaughan Nelson Investment Management's AIR Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of AAR Corp (AIR) in Q1 2019, closing a stake of 1,219,370 shares — an estimated $45.5M sold.

Vaughan Nelson Investment Management first reported a position in AIR in Q4 2017 and held it in 5 quarters. The position peaked at $56.9M in Q3 2018. 197 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

  • Vaughan Nelson Investment Management reported no remaining AAR Corp position as of Q1 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,219,370 AAR Corp shares in Q1 2019, an estimated $45.5M.
  • Vaughan Nelson Investment Management first reported a position in AAR Corp in Q4 2017 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's AAR Corp position peaked at $56.9M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.