Amica Pension Fund Board of Trustees’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-106,674	Closed	-$1.59M	–	407
2016 Q4	$1.59M	Sell	106,674 -85,990	-45%	-$1.21M	0.19%	157
2016 Q3	$2.59M	Hold	192,664	–	–	0.33%	81
2016 Q2	$2.59M	Buy	192,664 +59,975	+45%	+$854K	0.34%	81
2016 Q1	$1.91M	Hold	132,689	–	–	0.25%	114
2015 Q4	$1.59M	Buy	132,689 +64,041	+93%	+$798K	0.21%	139
2015 Q3	$838K	Hold	68,648	–	–	0.12%	213
2015 Q2	$1.04M	Buy	68,648 +22,367	+48%	+$348K	0.14%	196
2015 Q1	$709K	Buy	+46,281	New	+$664K	0.09%	240

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WAIR Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 106,674 shares — an estimated $1.59M sold.

Amica Pension Fund Board of Trustees first reported a position in WAIR in Q1 2015 and held it in 8 quarters. The position peaked at $2.59M in Q3 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 106,674 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $1.59M.
Amica Pension Fund Board of Trustees first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's WESCO Aircraft Holdings Inc. position peaked at $2.59M in Q3 2016.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.