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Westport Asset Management’s AAR Corp AIR Stock Holding History

Westport Asset 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
2014
Q1 		– Sell
-161,334
Closed -$4.52M – 58
2013
Q4 		$4.52M Sell
161,334
-85,214
-35% -$2.49M 1.58% 21
2013
Q3 		$6.74M Sell
246,548
-168,166
-41% -$4.3M 1.77% 21
2013
Q2 		$9.12M Buy
+414,714
New +$7.99M 2.64% 13

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Westport Asset Management's AIR Position: Q1 2014 in Review

Westport Asset Management sold out of AAR Corp (AIR) in Q1 2014, closing a stake of 161,334 shares — an estimated $4.52M sold.

Westport Asset Management first reported a position in AIR in Q2 2013 and held it in 3 quarters. The position peaked at $9.12M in Q2 2013. 160 funds tracked by Wall St. Rank hold AIR as of Q1 2014.

  • Westport Asset Management reported no remaining AAR Corp position as of Q1 2014 after selling out during the quarter.
  • Westport Asset Management sold 161,334 AAR Corp shares in Q1 2014, an estimated $4.52M.
  • Westport Asset Management first reported a position in AAR Corp in Q2 2013 and held it in 3 quarters.
  • Westport Asset Management's AAR Corp position peaked at $9.12M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held AAR Corp as of Q1 2014.

Based on Westport Asset Management's 13F filing for Q1 2014, filed 9 May 2014.