AI
AAN.A

Analytic Investors’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Analytic Investors’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-172,032
Closed -$6.23M – 692
2015
Q2 		$6.23M Sell
172,032
-141,342
-45% -$5.12M 0.09% 158
2015
Q1 		$8.87M Sell
313,374
-79
-0% -$2.24K 0.12% 137
2014
Q4 		$9.58M Sell
313,453
-254,929
-45% -$7.79M 0.14% 138
2014
Q3 		$13.8M Sell
568,382
-411,557
-42% -$10M 0.2% 128
2014
Q2 		$34.9M Buy
+979,939
New +$34.9M 0.57% 53

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Analytic Investors's AAN.A Position: Q3 2015 in Review

Analytic Investors sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2015, closing a stake of 172,032 shares — an estimated $6.23M sold.

Analytic Investors first reported a position in AAN.A in Q2 2014 and held it in 5 quarters. The position peaked at $34.9M in Q2 2014. 248 funds tracked by Wall St. Rank hold AAN.A as of Q3 2015.

  • Analytic Investors reported no remaining The Aaron's Company Inc Class A position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 172,032 The Aaron's Company Inc Class A shares in Q3 2015, an estimated $6.23M.
  • Analytic Investors first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 5 quarters.
  • Analytic Investors's The Aaron's Company Inc Class A position peaked at $34.9M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.