AC
AAN.A

Ascend Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Ascend Capital’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
2016
Q1 		– Sell
-438,179
Closed -$9.81M – 182
2015
Q4 		$9.81M Buy
438,179
+424,179
+3,030% +$9.5M 0.35% 81
2015
Q3 		$505K Sell
14,000
-352,522
-96% -$12.7M 0.02% 116
2015
Q2 		$13.3M Sell
366,522
-102,075
-22% -$3.7M 0.44% 81
2015
Q1 		$13.3M Sell
468,597
-146,510
-24% -$4.15M 0.46% 74
2014
Q4 		$18.8M Buy
615,107
+196,182
+47% +$6M 0.72% 49
2014
Q3 		$10.2M Buy
+418,925
New +$10.2M 0.3% 104

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ascend Capital's AAN.A Position: Q1 2016 in Review

Ascend Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 438,179 shares — an estimated $9.81M sold.

Ascend Capital first reported a position in AAN.A in Q3 2014 and held it in 6 quarters. The position peaked at $18.8M in Q4 2014. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • Ascend Capital reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 438,179 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $9.81M.
  • Ascend Capital first reported a position in The Aaron's Company Inc Class A in Q3 2014 and held it in 6 quarters.
  • Ascend Capital's The Aaron's Company Inc Class A position peaked at $18.8M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.