Carroll Financial Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Carroll Financial Associates’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
2017 Q4	–	Sell	-500	Closed	-$4K	–	1329
2017 Q3	$4K	Hold	500	–	–	﹤0.01%	1048
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	1002
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	1002
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	892
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	924
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	912
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	848
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	885
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	824
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	766
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	566
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	537
2014 Q3	$8K	Buy	+500	New	+$9.29K	﹤0.01%	601

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Carroll Financial Associates's WAIR Position: Q4 2017 in Review

Carroll Financial Associates sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 500 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in WAIR in Q3 2014 and held it in 13 quarters. The position peaked at $8K in Q2 2015. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

Carroll Financial Associates reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Carroll Financial Associates sold 500 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $4K.
Carroll Financial Associates first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 13 quarters.
Carroll Financial Associates's WESCO Aircraft Holdings Inc. position peaked at $8K in Q2 2015.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.