B
AAN.A

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

Barings’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 		– Sell
-61,250
Closed -$2.21M – 982
2015
Q3 		$2.21M Buy
61,250
+12,800
+26% +$462K 0.05% 263
2015
Q2 		$1.75M Buy
48,450
+19,600
+68% +$710K 0.05% 350
2015
Q1 		$817K Buy
+28,850
New +$817K 0.02% 564

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
Diamond Hill Capital Management
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings's AAN.A Position: Q4 2015 in Review

Barings sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2015, closing a stake of 61,250 shares — an estimated $2.21M sold.

Barings first reported a position in AAN.A in Q1 2015 and held it in 3 quarters. The position peaked at $2.21M in Q3 2015. 217 funds tracked by Wall St. Rank hold AAN.A as of Q4 2015.

  • Barings reported no remaining The Aaron's Company Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Barings sold 61,250 The Aaron's Company Inc Class A shares in Q4 2015, an estimated $2.21M.
  • Barings first reported a position in The Aaron's Company Inc Class A in Q1 2015 and held it in 3 quarters.
  • Barings's The Aaron's Company Inc Class A position peaked at $2.21M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.