BCM
WAIR

Brookstone Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-70
Closed -$1K – 989
2015
Q3 		$1K Hold
70
– – ﹤0.01% 1873
2015
Q2 		$1K Buy
+70
New +$1.09K ﹤0.01% 2045

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brookstone Capital Management's WAIR Position: Q4 2015 in Review

Brookstone Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2015, closing a stake of 70 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in WAIR in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 130 funds tracked by Wall St. Rank hold WAIR as of Q4 2015.

  • Brookstone Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 70 WESCO Aircraft Holdings Inc. shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's WESCO Aircraft Holdings Inc. position peaked at $1K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.