BC
WAIR

Barnett & Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Barnett & Company’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$15K – 388
2016
Q4 		$15K Hold
1,000
– – 0.01% 287
2016
Q3 		$13K Hold
1,000
– – 0.01% 317
2016
Q2 		$13K Hold
1,000
– – 0.01% 304
2016
Q1 		$14K Buy
+1,000
New +$12.2K 0.01% 310

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barnett & Company's WAIR Position: Q1 2017 in Review

Barnett & Company sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Barnett & Company first reported a position in WAIR in Q1 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Barnett & Company reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 1,000 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $15K.
  • Barnett & Company first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's WESCO Aircraft Holdings Inc. position peaked at $15K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.