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Westport Resources Management’s AAR Corp AIR Stock Holding History

Westport Resources 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
Q2 		– Sell
-351
Closed -$9K – 1037
2014
Q1 		$9K Hold
351
– – ﹤0.01% 892
2013
Q4 		$10K Hold
351
– – ﹤0.01% 907
2013
Q3 		$10K Hold
351
– – ﹤0.01% 884
2013
Q2 		$8K Buy
+351
New +$6.76K ﹤0.01% 895

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westport Resources Management's AIR Position: Q2 2014 in Review

Westport Resources Management sold out of AAR Corp (AIR) in Q2 2014, closing a stake of 351 shares — an estimated $9K sold.

Westport Resources Management first reported a position in AIR in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q4 2013. 158 funds tracked by Wall St. Rank hold AIR as of Q2 2014.

  • Westport Resources Management reported no remaining AAR Corp position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 351 AAR Corp shares in Q2 2014, an estimated $9K.
  • Westport Resources Management first reported a position in AAR Corp in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's AAR Corp position peaked at $10K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held AAR Corp as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.