Financial Architects (New Jersey)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Financial Architects (New Jersey)’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
2019 Q1	–	Sell	-1,000	Closed	-$8K	–	1582
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1055
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1104
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	975
2018 Q1	$10K	Sell	1,000 -1,000	-50%	-$8.46K	﹤0.01%	1093
2017 Q4	$15K	Hold	2,000	–	–	﹤0.01%	1046
2017 Q3	$19K	Buy	2,000 +1,000	+100%	+$9.41K	﹤0.01%	971
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1128
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1123
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	923
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	955
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	915
2016 Q1	$14K	Buy	+1,000	New	+$12.2K	0.01%	668

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s WAIR Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2019, closing a stake of 1,000 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in WAIR in Q1 2016 and held it in 12 quarters. The position peaked at $19K in Q3 2017. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

Financial Architects (New Jersey) reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $8K.
Financial Architects (New Jersey) first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s WESCO Aircraft Holdings Inc. position peaked at $19K in Q3 2017.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.