First Trust Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

First Trust 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
2019 Q2	–	Sell	-226,280	Closed	-$1.99M	–	2558
2019 Q1	$1.99M	Buy	226,280 +10,357	+5%	+$85.2K	﹤0.01%	1558
2018 Q4	$1.71M	Buy	+215,923	New	+$2.13M	﹤0.01%	1570
2017 Q4	–	Sell	-137,671	Closed	-$1.29M	–	2497
2017 Q3	$1.29M	Sell	137,671 -11,451	-8%	-$108K	﹤0.01%	1729
2017 Q2	$1.62M	Buy	149,122 +11,470	+8%	+$118K	﹤0.01%	1622
2017 Q1	$1.57M	Buy	+137,652	New	+$1.82M	﹤0.01%	1637

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

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

FCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CSC

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

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

First Trust Advisors's WAIR Position: Q2 2019 in Review

First Trust Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 226,280 shares — an estimated $1.99M sold.

First Trust Advisors first reported a position in WAIR in Q1 2017 and held it in 5 quarters. The position peaked at $1.99M in Q1 2019. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

First Trust Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
First Trust Advisors sold 226,280 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $1.99M.
First Trust Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 5 quarters.
First Trust Advisors's WESCO Aircraft Holdings Inc. position peaked at $1.99M in Q1 2019.
124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.