Cornerstone Capital Management Holdings’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-187,100	Closed	-$4.09M	–	1572
2016 Q2	$4.09M	Buy	187,100 +147,400	+371%	+$3.23M	0.03%	504
2016 Q1	$997K	Sell	39,700 -47,311	-54%	-$1.19M	0.01%	913
2015 Q4	$1.95M	Sell	87,011 -74,603	-46%	-$1.67M	0.02%	746
2015 Q3	$5.84M	Buy	+161,614	New	+$5.84M	0.05%	382
2014 Q4	–	Sell	-36,374	Closed	-$885K	–	1403
2014 Q3	$885K	Sell	36,374 -210,918	-85%	-$5.13M	0.01%	893
2014 Q2	$8.81M	Buy	+247,292	New	+$8.81M	0.1%	281

Other funds holding AAN.A

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AAN.A Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2016, closing a stake of 187,100 shares — an estimated $4.09M sold.

Cornerstone Capital Management Holdings first reported a position in AAN.A in Q2 2014 and held it in 6 quarters. The position peaked at $8.81M in Q2 2014. 226 funds tracked by Wall St. Rank hold AAN.A as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining The Aaron's Company Inc Class A position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 187,100 The Aaron's Company Inc Class A shares in Q3 2016, an estimated $4.09M.
Cornerstone Capital Management Holdings first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's The Aaron's Company Inc Class A position peaked at $8.81M in Q2 2014.
226 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.