FP
WAIR

Foundry Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Foundry Partners’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
Q3 		– Sell
-245,460
Closed -$2.66M – 413
2017
Q2 		$2.66M Buy
245,460
+15,868
+7% +$163K 0.11% 281
2017
Q1 		$2.62M Buy
+229,592
New +$3.03M 0.11% 282

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
MC
MSD Capital New York $87.3M AUM 21.75% 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

Foundry Partners's WAIR Position: Q3 2017 in Review

Foundry Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 245,460 shares — an estimated $2.66M sold.

Foundry Partners first reported a position in WAIR in Q1 2017 and held it in 2 quarters. The position peaked at $2.66M in Q2 2017. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Foundry Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 245,460 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $2.66M.
  • Foundry Partners first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 2 quarters.
  • Foundry Partners's WESCO Aircraft Holdings Inc. position peaked at $2.66M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.