Willingdon Wealth Management’s Air T AIRT Stock Holding History

Willingdon Wealth Management’s Portfolio AIRT Stock Details AIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1K	Hold	57	–	–	﹤0.01%	268
2019 Q4	$1K	Hold	57	–	–	﹤0.01%	340
2019 Q3	$1K	Hold	57	–	–	﹤0.01%	377
2019 Q2	$1K	Hold	57	–	–	﹤0.01%	287
2019 Q1	$1K	Hold	57	–	–	﹤0.01%	326
2018 Q4	$1K	Hold	57	–	–	﹤0.01%	314
2018 Q3	$1K	Hold	57	–	–	﹤0.01%	383
2018 Q2	$1K	Hold	57	–	–	﹤0.01%	311
2018 Q1	$1K	Hold	57	–	–	﹤0.01%	327
2017 Q4	$1K	Hold	57	–	–	﹤0.01%	341
2017 Q3	$1K	Buy	+57	New	+$653	﹤0.01%	287

Other funds holding AIRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's AIRT Position: Q1 2020 in Review

Willingdon Wealth Management held its Air T (AIRT) position steady in Q1 2020 at 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Willingdon Wealth Management first reported a position in AIRT in Q3 2017 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold AIRT as of Q1 2020.

Willingdon Wealth Management held 57 shares of Air T worth $1K as of Q1 2020.
Willingdon Wealth Management left its Air T share count unchanged in Q1 2020.
Air T made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #268 holding.
Willingdon Wealth Management first reported a position in Air T in Q3 2017 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held Air T as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.