WRF
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Waddell & Reed Financial’s AAR Corp AIR Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-47,809
Closed -$2.29M – 489
2018
Q3 		$2.29M Buy
47,809
+19,500
+69% +$896K 0.01% 518
2018
Q2 		$1.32M Buy
+28,309
New +$1.29M ﹤0.01% 523

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Waddell & Reed Financial's AIR Position: Q4 2018 in Review

Waddell & Reed Financial sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 47,809 shares — an estimated $2.29M sold.

Waddell & Reed Financial first reported a position in AIR in Q2 2018 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

  • Waddell & Reed Financial reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 47,809 AAR Corp shares in Q4 2018, an estimated $2.29M.
  • Waddell & Reed Financial first reported a position in AAR Corp in Q2 2018 and held it in 2 quarters.
  • Waddell & Reed Financial's AAR Corp position peaked at $2.29M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.