WBI Investments’s AAR Corp AIR Stock Holding History

WBI Investments’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
2017 Q4	–	Sell	-15,288	Closed	-$578K	–	279
2017 Q3	$578K	Buy	+15,288	New	+$554K	0.03%	229

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WBI Investments's AIR Position: Q4 2017 in Review

WBI Investments sold out of AAR Corp (AIR) in Q4 2017, closing a stake of 15,288 shares — an estimated $578K sold.

WBI Investments first reported a position in AIR in Q3 2017 and held it in 1 quarter. The position peaked at $578K in Q3 2017. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

WBI Investments reported no remaining AAR Corp position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 15,288 AAR Corp shares in Q4 2017, an estimated $578K.
WBI Investments first reported a position in AAR Corp in Q3 2017 and held it in 1 quarter.
WBI Investments's AAR Corp position peaked at $578K in Q3 2017.
172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.