Ameriprise
WAIR

Ameriprise’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-59,273
Closed -$643K – 3794
2017
Q2 		$643K Sell
59,273
-94,868
-62% -$977K ﹤0.01% 3132
2017
Q1 		$1.76M Sell
154,141
-44,335
-22% -$585K ﹤0.01% 2638
2016
Q4 		$2.97M Sell
198,476
-94,410
-32% -$1.32M ﹤0.01% 2425
2016
Q3 		$3.93M Sell
292,886
-165,015
-36% -$2.24M ﹤0.01% 2165
2016
Q2 		$6.15M Sell
457,901
-185,926
-29% -$2.65M ﹤0.01% 1776
2016
Q1 		$9.27M Sell
643,827
-35,840
-5% -$437K 0.01% 1480
2015
Q4 		$8.13M Buy
679,667
+13,965
+2% +$174K ﹤0.01% 1610
2015
Q3 		$8.12M Sell
665,702
-5,231
-0.8% -$73.3K 0.01% 1627
2015
Q2 		$10.2M Buy
670,933
+50,400
+8% +$785K 0.01% 1582
2015
Q1 		$9.53M Buy
620,533
+443,173
+250% +$6.35M 0.01% 1598
2014
Q4 		$2.48M Buy
177,360
+177,000
+49,167% +$2.81M ﹤0.01% 2459
2014
Q3 		$6K Sell
360
-10
-3% -$186 ﹤0.01% 5084
2014
Q2 		$7K Hold
370
– – ﹤0.01% 4835
2014
Q1 		$8K Hold
370
– – ﹤0.01% 4640
2013
Q4 		$8K Sell
370
-2,567
-87% -$51.2K ﹤0.01% 4480
2013
Q3 		$62K Buy
2,937
+10
+0.3% +$197 ﹤0.01% 3710
2013
Q2 		$55K Buy
+2,927
New +$48.4K ﹤0.01% 3670

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise's WAIR Position: Q3 2017 in Review

Ameriprise sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 59,273 shares — an estimated $643K sold.

Ameriprise first reported a position in WAIR in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2015. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Ameriprise reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 59,273 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $643K.
  • Ameriprise first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • Ameriprise's WESCO Aircraft Holdings Inc. position peaked at $10.2M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.