ClearBridge LLC (Maryland)’s The Aaron's Company Inc Class A AAN.A Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q3	–	Sell	-693,528	Closed	-$301K	–	191
2018 Q2	$301K	Buy	693,528 +159,590	+30%	+$69.3K	5.04%	2
2018 Q1	$24.9M	Sell	533,938 -6,240	-1%	-$291K	0.55%	55
2017 Q4	$21.5M	Buy	540,178 +201,370	+59%	+$8.02M	0.45%	68
2017 Q3	$14.8M	Sell	338,808 -39,280	-10%	-$1.71M	0.32%	85
2017 Q2	$14.7M	Buy	378,088 +31,978	+9%	+$1.24M	0.31%	77
2017 Q1	$10.3M	Buy	+346,110	New	+$10.3M	0.22%	101

Other funds holding AAN.A

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AAN.A Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2018, closing a stake of 693,528 shares — an estimated $301K sold.

ClearBridge LLC (Maryland) first reported a position in AAN.A in Q1 2017 and held it in 6 quarters. The position peaked at $24.9M in Q1 2018. 262 funds tracked by Wall St. Rank hold AAN.A as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining The Aaron's Company Inc Class A position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 693,528 The Aaron's Company Inc Class A shares in Q3 2018, an estimated $301K.
ClearBridge LLC (Maryland) first reported a position in The Aaron's Company Inc Class A in Q1 2017 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s The Aaron's Company Inc Class A position peaked at $24.9M in Q1 2018.
262 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.