BFA
WAIR

BlackRock Fund Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$45.9M Buy
3,068,457
+763,443
+33% +$10.7M 0.01% 1738
2016
Q3 		$31M Buy
2,305,014
+211,567
+10% +$2.87M 0.01% 1857
2016
Q2 		$28.1M Sell
2,093,447
-31,595
-1% -$450K 0.01% 1847
2016
Q1 		$30.6M Sell
2,125,042
-184,902
-8% -$2.25M 0.01% 1740
2015
Q4 		$27.6M Buy
2,309,944
+234,958
+11% +$2.93M 0.01% 1850
2015
Q3 		$25.3M Sell
2,074,986
-51,308
-2% -$719K 0.01% 1843
2015
Q2 		$32.2M Buy
2,126,294
+88,627
+4% +$1.38M 0.01% 1809
2015
Q1 		$31.2M Buy
2,037,667
+156,543
+8% +$2.24M 0.01% 1812
2014
Q4 		$26.3M Buy
1,881,124
+275,473
+17% +$4.37M 0.01% 1896
2014
Q3 		$27.9M Sell
1,605,651
-17,601
-1% -$327K 0.01% 1753
2014
Q2 		$32.4M Buy
1,623,252
+241,485
+17% +$5.05M 0.01% 1698
2014
Q1 		$30.4M Buy
1,381,767
+55,590
+4% +$1.21M 0.01% 1754
2013
Q4 		$29.1M Buy
1,326,177
+17,860
+1% +$357K 0.01% 1766
2013
Q3 		$27.4M Buy
1,308,317
+272,693
+26% +$5.37M 0.01% 1759
2013
Q2 		$19.2M Buy
+1,035,624
New +$17.1M 0.01% 1884

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

BlackRock Fund Advisors's WAIR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 33% in Q4 2016, buying an estimated $10.7M and bringing the position to 3,068,457 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1738.

BlackRock Fund Advisors first reported a position in WAIR in Q2 2013 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • BlackRock Fund Advisors held 3,068,457 shares of WESCO Aircraft Holdings Inc. worth $45.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 763,443 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $10.7M.
  • WESCO Aircraft Holdings Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1738 holding.
  • BlackRock Fund Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.