Carson Wealth (CWM LLC)
WAIR

Carson Wealth (CWM LLC)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Carson Wealth (CWM LLC)’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
2018
Q3 		– Sell
-267
Closed -$3K – 2066
2018
Q2 		$3K Sell
267
-490
-65% -$5.34K ﹤0.01% 1332
2018
Q1 		$8K Sell
757
-1,079
-59% -$9.13K ﹤0.01% 914
2017
Q4 		$14K Sell
1,836
-708
-28% -$5.86K ﹤0.01% 799
2017
Q3 		$24K Sell
2,544
-213,570
-99% -$2.01M ﹤0.01% 672
2017
Q2 		$2.35M Sell
216,114
-63,539
-23% -$654K 0.12% 140
2017
Q1 		$3.19M Sell
279,653
-16,457
-6% -$217K 0.18% 109
2016
Q4 		$4.43M Sell
296,110
-14,430
-5% -$202K 0.27% 95
2016
Q3 		$4.17M Sell
310,540
-13,376
-4% -$181K 0.29% 100
2016
Q2 		$4.35M Sell
323,916
-10,715
-3% -$153K 0.32% 98
2016
Q1 		$4.82M Sell
334,631
-39,398
-11% -$480K 0.42% 75
2015
Q4 		$4.48M Sell
374,029
-866
-0.2% -$10.8K 0.44% 79
2015
Q3 		$4.57M Buy
374,895
+21,577
+6% +$303K 0.46% 79
2015
Q2 		$5.35M Buy
353,318
+34,312
+11% +$534K 0.51% 83
2015
Q1 		$4.89M Buy
319,006
+43,516
+16% +$624K 0.49% 80
2014
Q4 		$3.85M Buy
275,490
+94,975
+53% +$1.51M 0.47% 82
2014
Q3 		$3.14M Buy
180,515
+58,706
+48% +$1.09M 0.46% 75
2014
Q2 		$2.43M Buy
+121,809
New +$2.55M 0.44% 71
2014
Q1 		– Sell
-1,534
Closed -$34K – 556
2013
Q4 		$34K Buy
1,534
+30
+2% +$599 0.01% 311
2013
Q3 		$31K Buy
+1,504
New +$29.6K 0.01% 228

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WAIR Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 267 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in WAIR in Q3 2013 and held it in 19 quarters. The position peaked at $5.35M in Q2 2015. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Carson Wealth (CWM LLC) reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 267 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s WESCO Aircraft Holdings Inc. position peaked at $5.35M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.