Brown Advisory
AAN.A

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

Brown Advisory’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
2017
Q3 		– Sell
-58,120
Closed -$2.26M – 1287
2017
Q2 		$2.26M Buy
+58,120
New +$2.26M 0.01% 519
2014
Q2 		– Sell
-941,203
Closed -$28.5M – 1056
2014
Q1 		$28.5M Sell
941,203
-338,915
-26% -$10.2M 0.09% 155
2013
Q4 		$37.6M Buy
1,280,118
+5,839
+0.5% +$172K 0.12% 118
2013
Q3 		$35.3M Sell
1,274,279
-35,220
-3% -$976K 0.13% 110
2013
Q2 		$36.7M Buy
+1,309,499
New +$36.7M 0.15% 99

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's AAN.A Position: Q3 2017 in Review

Brown Advisory sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2017, closing a stake of 58,120 shares — an estimated $2.26M sold.

Brown Advisory first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $37.6M in Q4 2013. 254 funds tracked by Wall St. Rank hold AAN.A as of Q3 2017.

  • Brown Advisory reported no remaining The Aaron's Company Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 58,120 The Aaron's Company Inc Class A shares in Q3 2017, an estimated $2.26M.
  • Brown Advisory first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's The Aaron's Company Inc Class A position peaked at $37.6M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.