AG
WAIR

Advisor Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Advisor Group’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
2019
Q4 		$19K Hold
1,700
– – ﹤0.01% 4009
2019
Q3 		$19K Sell
1,700
-118
-6% -$1.28K ﹤0.01% 4005
2019
Q2 		$20K Sell
1,818
-300
-14% -$2.88K ﹤0.01% 3996
2019
Q1 		$19K Sell
2,118
-1,000
-32% -$8.23K ﹤0.01% 4025
2018
Q4 		$25K Buy
3,118
+107
+4% +$1.06K ﹤0.01% 3679
2018
Q3 		$34K Buy
3,011
+311
+12% +$3.72K ﹤0.01% 3560
2018
Q2 		$30K Hold
2,700
– – ﹤0.01% 3469
2018
Q1 		$28K Sell
2,700
-1,300
-33% -$11K ﹤0.01% 3489
2017
Q4 		$30K Hold
4,000
– – ﹤0.01% 3447
2017
Q3 		$38K Hold
4,000
– – ﹤0.01% 3148
2017
Q2 		$43K Sell
4,000
-889
-18% -$9.15K ﹤0.01% 2948
2017
Q1 		$56K Buy
4,889
+783
+19% +$10.3K ﹤0.01% 2618
2016
Q4 		$62K Sell
4,106
-296
-7% -$4.15K ﹤0.01% 2440
2016
Q3 		$59K Sell
4,402
-314
-7% -$4.26K ﹤0.01% 2403
2016
Q2 		$62K Buy
+4,716
New +$67.1K ﹤0.01% 2262

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisor Group's WAIR Position: Q4 2019 in Review

Advisor Group held its WESCO Aircraft Holdings Inc. (WAIR) position steady in Q4 2019 at 1,700 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Advisor Group first reported a position in WAIR in Q2 2016 and has held it in 15 quarters since. The position peaked at $62K in Q4 2016. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Advisor Group held 1,700 shares of WESCO Aircraft Holdings Inc. worth $19K as of Q4 2019.
  • Advisor Group left its WESCO Aircraft Holdings Inc. share count unchanged in Q4 2019.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4009 holding.
  • Advisor Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WESCO Aircraft Holdings Inc. position peaked at $62K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.