Carroll Financial Associates’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Carroll Financial Associates’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
2016 Q2	–	Sell	-2,700	Closed	-$67K	–	1314
2016 Q1	$67K	Hold	2,700	–	–	0.01%	388
2015 Q4	$60K	Hold	2,700	–	–	0.01%	375
2015 Q3	$102K	Hold	2,700	–	–	0.02%	279
2015 Q2	$98K	Buy	+2,700	New	+$98K	0.02%	270
2014 Q3	–	Sell	-2,700	Closed	-$96K	–	1052
2014 Q2	$96K	Hold	2,700	–	–	0.03%	241
2014 Q1	$82K	Hold	2,700	–	–	0.03%	239
2013 Q4	$79K	Buy	+2,700	New	+$79K	0.03%	234
2013 Q3	–	Sell	-2,700	Closed	-$75K	–	934
2013 Q2	$75K	Buy	+2,700	New	+$75K	0.04%	189

Other funds holding AAN.A

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's AAN.A Position: Q2 2016 in Review

Carroll Financial Associates sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2016, closing a stake of 2,700 shares — an estimated $67K sold.

Carroll Financial Associates first reported a position in AAN.A in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q3 2015. 218 funds tracked by Wall St. Rank hold AAN.A as of Q2 2016.

Carroll Financial Associates reported no remaining The Aaron's Company Inc Class A position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 2,700 The Aaron's Company Inc Class A shares in Q2 2016, an estimated $67K.
Carroll Financial Associates first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 8 quarters.
Carroll Financial Associates's The Aaron's Company Inc Class A position peaked at $102K in Q3 2015.
218 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.