CIP
WAIR

Chartwell Investment Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-273,542
Closed -$2.02M – 437
2017
Q4 		$2.02M Buy
273,542
+49,461
+22% +$409K 0.07% 328
2017
Q3 		$2.11M Hold
224,081
– – 0.07% 321
2017
Q2 		$2.43M Hold
224,081
– – 0.09% 264
2017
Q1 		$2.56M Buy
224,081
+170,338
+317% +$2.25M 0.09% 259
2016
Q4 		$803K Buy
+53,743
New +$754K 0.03% 378

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's WAIR Position: Q1 2018 in Review

Chartwell Investment Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 273,542 shares — an estimated $2.02M sold.

Chartwell Investment Partners first reported a position in WAIR in Q4 2016 and held it in 5 quarters. The position peaked at $2.56M in Q1 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Chartwell Investment Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 273,542 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $2.02M.
  • Chartwell Investment Partners first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 5 quarters.
  • Chartwell Investment Partners's WESCO Aircraft Holdings Inc. position peaked at $2.56M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.