Fuller & Thaler Asset Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-570	Closed	-$26K	–	540
2020 Q2	$26K	Hold	570	–	–	﹤0.01%	445
2020 Q1	$13K	Hold	570	–	–	﹤0.01%	457
2019 Q4	$33K	Hold	570	–	–	﹤0.01%	414
2019 Q3	$37K	Hold	570	–	–	﹤0.01%	414
2019 Q2	$35K	Hold	570	–	–	﹤0.01%	406
2019 Q1	$30K	Hold	570	–	–	﹤0.01%	394
2018 Q4	$24K	Hold	570	–	–	﹤0.01%	399
2018 Q3	$31K	Hold	570	–	–	﹤0.01%	381
2018 Q2	$25K	Hold	570	–	–	﹤0.01%	716
2018 Q1	$27K	Hold	570	–	–	﹤0.01%	711
2017 Q4	$23K	Sell	570 -280,670	-100%	-$11.3M	﹤0.01%	689
2017 Q3	$12.3M	Sell	281,240 -3,500	-1%	-$153K	0.15%	109
2017 Q2	$11.1M	Buy	284,740 +282,870	+15,127%	+$11M	0.15%	106
2017 Q1	$56K	Hold	1,870	–	–	﹤0.01%	599
2016 Q4	$60K	Hold	1,870	–	–	﹤0.01%	591
2016 Q3	$48K	Buy	1,870 +1,300	+228%	+$33.4K	﹤0.01%	601
2016 Q2	$12K	Hold	570	–	–	﹤0.01%	747
2016 Q1	$14K	Sell	570 -630	-53%	-$15.5K	﹤0.01%	719
2015 Q4	$27K	Sell	1,200 -500	-29%	-$11.3K	﹤0.01%	690
2015 Q3	$61K	Buy	+1,700	New	+$61K	﹤0.01%	561

Other funds holding AAN.A

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's AAN.A Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2020, closing a stake of 570 shares — an estimated $26K sold.

Fuller & Thaler Asset Management first reported a position in AAN.A in Q3 2015 and held it in 20 quarters. The position peaked at $12.3M in Q3 2017. 266 funds tracked by Wall St. Rank hold AAN.A as of Q3 2020.

Fuller & Thaler Asset Management reported no remaining The Aaron's Company Inc Class A position as of Q3 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 570 The Aaron's Company Inc Class A shares in Q3 2020, an estimated $26K.
Fuller & Thaler Asset Management first reported a position in The Aaron's Company Inc Class A in Q3 2015 and held it in 20 quarters.
Fuller & Thaler Asset Management's The Aaron's Company Inc Class A position peaked at $12.3M in Q3 2017.
266 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.