Fuller & Thaler Asset Management
WAIR

Fuller & Thaler Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Fuller & Thaler 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
-832,052
Closed -$9.36M – 782
2018
Q2 		$9.36M Buy
832,052
+3,048
+0.4% +$33.2K 0.1% 156
2018
Q1 		$8.5M Buy
+829,004
New +$7.02M 0.1% 146

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's WAIR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 832,052 shares — an estimated $9.36M sold.

Fuller & Thaler Asset Management first reported a position in WAIR in Q1 2018 and held it in 2 quarters. The position peaked at $9.36M in Q2 2018. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 832,052 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $9.36M.
  • Fuller & Thaler Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's WESCO Aircraft Holdings Inc. position peaked at $9.36M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.