CIC
AAN.A

Cornercap Investment Counsel’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-47,855
Closed -$1.91M – 474
2017
Q4 		$1.91M Sell
47,855
-100
-0.2% -$3.98K 0.26% 109
2017
Q3 		$2.09M Sell
47,955
-2,455
-5% -$107K 0.29% 100
2017
Q2 		$1.96M Buy
50,410
+55
+0.1% +$2.14K 0.33% 93
2017
Q1 		$1.5M Sell
50,355
-6,190
-11% -$184K 0.25% 114
2016
Q4 		$1.81M Buy
56,545
+340
+0.6% +$10.9K 0.31% 93
2016
Q3 		$1.43M Buy
56,205
+1,465
+3% +$37.2K 0.26% 106
2016
Q2 		$1.2M Buy
54,740
+20,515
+60% +$449K 0.23% 105
2016
Q1 		$859K Buy
34,225
+13,300
+64% +$334K 0.16% 108
2015
Q4 		$469K Buy
20,925
+4,870
+30% +$109K 0.09% 216
2015
Q3 		$580K Sell
16,055
-120
-0.7% -$4.33K 0.12% 101
2015
Q2 		$586K Hold
16,175
– – 0.1% 105
2015
Q1 		$458K Buy
+16,175
New +$458K 0.08% 210
2014
Q3 		– Sell
-13,970
Closed -$498K – 309
2014
Q2 		$498K Buy
+13,970
New +$498K 0.09% 114

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's AAN.A Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2018, closing a stake of 47,855 shares — an estimated $1.91M sold.

Cornercap Investment Counsel first reported a position in AAN.A in Q2 2014 and held it in 13 quarters. The position peaked at $2.09M in Q3 2017. 264 funds tracked by Wall St. Rank hold AAN.A as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining The Aaron's Company Inc Class A position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 47,855 The Aaron's Company Inc Class A shares in Q1 2018, an estimated $1.91M.
  • Cornercap Investment Counsel first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 13 quarters.
  • Cornercap Investment Counsel's The Aaron's Company Inc Class A position peaked at $2.09M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.