Envestnet Asset Management
WAIR

Envestnet Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-862
Closed -$10K – 2990
2018
Q2 		$10K Hold
862
– – ﹤0.01% 2547
2018
Q1 		$9K Hold
862
– – ﹤0.01% 2523
2017
Q4 		$6K Hold
862
– – ﹤0.01% 2730
2017
Q3 		$8K Sell
862
-2
-0.2% -$19 ﹤0.01% 2649
2017
Q2 		$9K Sell
864
-22,966
-96% -$236K ﹤0.01% 2736
2017
Q1 		$272K Sell
23,830
-13,198
-36% -$174K ﹤0.01% 1795
2016
Q4 		$553K Sell
37,028
-4,126
-10% -$57.9K ﹤0.01% 1453
2016
Q3 		$553K Sell
41,154
-33,990
-45% -$461K ﹤0.01% 1514
2016
Q2 		$1.01M Sell
75,144
-4,551
-6% -$64.8K ﹤0.01% 1335
2016
Q1 		$1.15M Buy
79,695
+21,900
+38% +$267K ﹤0.01% 1250
2015
Q4 		$692K Sell
57,795
-3,914
-6% -$48.8K ﹤0.01% 1465
2015
Q3 		$753K Buy
61,709
+437
+0.7% +$6.13K ﹤0.01% 1414
2015
Q2 		$928K Buy
61,272
+14,146
+30% +$220K ﹤0.01% 1427
2015
Q1 		$722K Buy
47,126
+46,864
+17,887% +$672K ﹤0.01% 1420
2014
Q4 		$4K Sell
262
-22,588
-99% -$358K ﹤0.01% 2220
2014
Q3 		$398K Buy
22,850
+22,800
+45,600% +$423K ﹤0.01% 843
2014
Q2 		$1K Hold
50
– – ﹤0.01% 2660
2014
Q1 		$1K Hold
50
– – ﹤0.01% 2488
2013
Q4 		$1K Hold
50
– – ﹤0.01% 2405
2013
Q3 		$1K Buy
+50
New +$985 ﹤0.01% 2348

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Asset Management's WAIR Position: Q3 2018 in Review

Envestnet Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 862 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in WAIR in Q3 2013 and held it in 20 quarters. The position peaked at $1.15M in Q1 2016. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Envestnet Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 862 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $10K.
  • Envestnet Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 20 quarters.
  • Envestnet Asset Management's WESCO Aircraft Holdings Inc. position peaked at $1.15M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.