EGA
WAIR

Eagle Global Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Eagle Global Advisors’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
Q4 		– Sell
-149,775
Closed -$1.41M – 252
2017
Q3 		$1.41M Sell
149,775
-14,180
-9% -$133K 0.04% 141
2017
Q2 		$1.78M Buy
+163,955
New +$1.69M 0.05% 137

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's WAIR Position: Q4 2017 in Review

Eagle Global Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 149,775 shares — an estimated $1.41M sold.

Eagle Global Advisors first reported a position in WAIR in Q2 2017 and held it in 2 quarters. The position peaked at $1.78M in Q2 2017. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

  • Eagle Global Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 149,775 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $1.41M.
  • Eagle Global Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2017 and held it in 2 quarters.
  • Eagle Global Advisors's WESCO Aircraft Holdings Inc. position peaked at $1.78M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.