1GA
WAIR

1st Global Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

1st Global Advisors’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,367
Closed -$501K – 582
2016
Q2 		$501K Buy
37,367
+496
+1% +$7.06K 0.07% 240
2016
Q1 		$531K Buy
36,871
+15,615
+73% +$190K 0.08% 237
2015
Q4 		$254K Sell
21,256
-943
-4% -$11.7K 0.04% 350
2015
Q3 		$271K Buy
22,199
+2,203
+11% +$30.9K 0.04% 336
2015
Q2 		$303 Buy
19,996
+6,559
+49% +$102K 0.04% 329
2015
Q1 		$206K Buy
+13,437
New +$193K 0.03% 434

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

1st Global Advisors's WAIR Position: Q3 2016 in Review

1st Global Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2016, closing a stake of 37,367 shares — an estimated $501K sold.

1st Global Advisors first reported a position in WAIR in Q1 2015 and held it in 6 quarters. The position peaked at $531K in Q1 2016. 123 funds tracked by Wall St. Rank hold WAIR as of Q3 2016.

  • 1st Global Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 37,367 WESCO Aircraft Holdings Inc. shares in Q3 2016, an estimated $501K.
  • 1st Global Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's WESCO Aircraft Holdings Inc. position peaked at $531K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.