BUB
AAN.A

BBVA USA Bancshares’s The Aaron's Company Inc Class A AAN.A Stock Holding History

BBVA USA Bancshares’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
-16,099
Closed -$574K – 578
2014
Q2 		$574K Sell
16,099
-12,777
-44% -$456K 0.02% 370
2014
Q1 		$874K Sell
28,876
-1,380
-5% -$41.8K 0.04% 284
2013
Q4 		$889K Buy
30,256
+3,937
+15% +$116K 0.04% 277
2013
Q3 		$729K Buy
26,319
+5,502
+26% +$152K 0.03% 284
2013
Q2 		$584K Buy
+20,817
New +$584K 0.03% 301

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

BBVA USA Bancshares's AAN.A Position: Q3 2014 in Review

BBVA USA Bancshares sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2014, closing a stake of 16,099 shares — an estimated $574K sold.

BBVA USA Bancshares first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $889K in Q4 2013. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

  • BBVA USA Bancshares reported no remaining The Aaron's Company Inc Class A position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,099 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $574K.
  • BBVA USA Bancshares first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's The Aaron's Company Inc Class A position peaked at $889K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.