CGI
AAN.A

Caerus Global Investors’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Caerus Global Investors’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
Q1 		– Sell
-94,809
Closed -$2.9M – 34
2014
Q4 		$2.9M Buy
+94,809
New +$2.9M 4.41% 8
2014
Q3 		– Sell
-76,100
Closed -$2.71M – 49
2014
Q2 		$2.71M Buy
+76,100
New +$2.71M 1.87% 21

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 $1.65B AUM 26.74% 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 16.26% 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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Caerus Global Investors's AAN.A Position: Q1 2015 in Review

Caerus Global Investors sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2015, closing a stake of 94,809 shares — an estimated $2.9M sold.

Caerus Global Investors first reported a position in AAN.A in Q2 2014 and held it in 2 quarters. The position peaked at $2.9M in Q4 2014. 185 funds tracked by Wall St. Rank hold AAN.A as of Q1 2015.

  • Caerus Global Investors reported no remaining The Aaron's Company Inc Class A position as of Q1 2015 after selling out during the quarter.
  • Caerus Global Investors sold 94,809 The Aaron's Company Inc Class A shares in Q1 2015, an estimated $2.9M.
  • Caerus Global Investors first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 2 quarters.
  • Caerus Global Investors's The Aaron's Company Inc Class A position peaked at $2.9M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2015.

Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.