DADC
WAIR

D.A. Davidson & Co’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-356
Closed -$5K – 2549
2016
Q4 		$5K Sell
356
-7,270
-95% -$102K ﹤0.01% 2268
2016
Q3 		$101K Sell
7,626
-246
-3% -$3.33K ﹤0.01% 1226
2016
Q2 		$105K Sell
7,872
-781
-9% -$11.1K ﹤0.01% 1103
2016
Q1 		$124K Buy
8,653
+2,823
+48% +$34.4K ﹤0.01% 1037
2015
Q4 		$69K Sell
5,830
-1,398
-19% -$17.4K ﹤0.01% 1272
2015
Q3 		$88K Hold
7,228
– – ﹤0.01% 1144
2015
Q2 		$109K Hold
7,228
– – ﹤0.01% 1119
2015
Q1 		$110K Buy
7,228
+779
+12% +$11.2K ﹤0.01% 1101
2014
Q4 		$90K Buy
6,449
+220
+4% +$3.49K ﹤0.01% 1184
2014
Q3 		$108K Sell
6,229
-7,191
-54% -$134K ﹤0.01% 1089
2014
Q2 		$266K Sell
13,420
-72
-0.5% -$1.5K 0.01% 792
2014
Q1 		$295K Buy
13,492
+2,950
+28% +$64.3K 0.01% 743
2013
Q4 		$229K Buy
10,542
+417
+4% +$8.32K 0.01% 790
2013
Q3 		$211K Buy
10,125
+7,781
+332% +$153K 0.01% 684
2013
Q2 		$43K Buy
+2,344
New +$38.7K ﹤0.01% 1144

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.A. Davidson & Co's WAIR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 356 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in WAIR in Q2 2013 and held it in 15 quarters. The position peaked at $295K in Q1 2014. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • D.A. Davidson & Co reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 356 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's WESCO Aircraft Holdings Inc. position peaked at $295K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.