BG
AAN.A

Bahl & Gaynor’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Bahl & Gaynor’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
2014
Q3 		– Sell
-9,689
Closed -$345K – 439
2014
Q2 		$345K Sell
9,689
-55
-0.6% -$1.96K 0.01% 325
2014
Q1 		$295K Buy
9,744
+381
+4% +$11.5K ﹤0.01% 343
2013
Q4 		$275K Buy
9,363
+710
+8% +$20.9K ﹤0.01% 342
2013
Q3 		$240K Hold
8,653
– – ﹤0.01% 339
2013
Q2 		$242K Buy
+8,653
New +$242K ﹤0.01% 330

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bahl & Gaynor's AAN.A Position: Q3 2014 in Review

Bahl & Gaynor sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2014, closing a stake of 9,689 shares — an estimated $345K sold.

Bahl & Gaynor first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q2 2014. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

  • Bahl & Gaynor reported no remaining The Aaron's Company Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 9,689 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $345K.
  • Bahl & Gaynor first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's The Aaron's Company Inc Class A position peaked at $345K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.