Aspiriant Holdings S3’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Aspiriant Holdings S3’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 Q4	$457K	Hold	20,393	–	–	0.2%	94
2015 Q3	$736K	Sell	20,393 -6,830	-25%	-$247K	0.34%	73
2015 Q2	$986K	Hold	27,223	–	–	0.39%	71
2015 Q1	$771K	Hold	27,223	–	–	0.31%	78
2014 Q4	$832K	Hold	27,223	–	–	0.34%	77
2014 Q3	$662K	Hold	27,223	–	–	0.27%	79
2014 Q2	$970K	Hold	27,223	–	–	0.39%	67
2014 Q1	$823K	Hold	27,223	–	–	0.35%	74
2013 Q4	$800K	Hold	27,223	–	–	0.31%	76
2013 Q3	$754K	Hold	27,223	–	–	0.32%	75
2013 Q2	$763K	Buy	+27,223	New	+$763K	0.34%	70

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aspiriant Holdings S3's AAN.A Position: Q4 2015 in Review

Aspiriant Holdings S3 held its The Aaron's Company Inc Class A (AAN.A) position steady in Q4 2015 at 20,393 shares worth $457K. The position accounts for 0.2% of the portfolio, ranked #94.

Aspiriant Holdings S3 first reported a position in AAN.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $986K in Q2 2015. 217 funds tracked by Wall St. Rank hold AAN.A as of Q4 2015.

Aspiriant Holdings S3 held 20,393 shares of The Aaron's Company Inc Class A worth $457K as of Q4 2015.
Aspiriant Holdings S3 left its The Aaron's Company Inc Class A share count unchanged in Q4 2015.
The Aaron's Company Inc Class A made up 0.2% of Aspiriant Holdings S3's portfolio in Q4 2015, its #94 holding.
Aspiriant Holdings S3 first reported a position in The Aaron's Company Inc Class A in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's The Aaron's Company Inc Class A position peaked at $986K in Q2 2015.
217 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.