Bryn Mawr Capital Management Inc’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-17,528	Closed	-$496K	–	639
2015 Q1	$496K	Buy	+17,528	New	+$496K	0.07%	258
2014 Q4	–	Sell	-31,735	Closed	-$772K	–	712
2014 Q3	$772K	Buy	31,735 +13,675	+76%	+$333K	0.08%	268
2014 Q2	$644K	Buy	+18,060	New	+$644K	0.06%	326
2013 Q4	–	Sell	-8,271	Closed	-$229K	–	750
2013 Q3	$229K	Buy	8,271 +310	+4%	+$8.58K	0.01%	491
2013 Q2	$223K	Buy	+7,961	New	+$223K	0.02%	428

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AAN.A Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2015, closing a stake of 17,528 shares — an estimated $496K sold.

Bryn Mawr Capital Management Inc first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $772K in Q3 2014. 214 funds tracked by Wall St. Rank hold AAN.A as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining The Aaron's Company Inc Class A position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,528 The Aaron's Company Inc Class A shares in Q2 2015, an estimated $496K.
Bryn Mawr Capital Management Inc first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's The Aaron's Company Inc Class A position peaked at $772K in Q3 2014.
214 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.