HCS
AAN.A

Harvest Capital Strategies’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Harvest Capital Strategies’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
2016
Q1 		– Sell
-200,000
Closed -$4.48M – 145
2015
Q4 		$4.48M Sell
200,000
-10,000
-5% -$224K 0.61% 39
2015
Q3 		$7.58M Sell
210,000
-125,000
-37% -$4.51M 1.36% 22
2015
Q2 		$12.1M Buy
+335,000
New +$12.1M 1.56% 9

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Harvest Capital Strategies's AAN.A Position: Q1 2016 in Review

Harvest Capital Strategies sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 200,000 shares — an estimated $4.48M sold.

Harvest Capital Strategies first reported a position in AAN.A in Q2 2015 and held it in 3 quarters. The position peaked at $12.1M in Q2 2015. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • Harvest Capital Strategies reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 200,000 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $4.48M.
  • Harvest Capital Strategies first reported a position in The Aaron's Company Inc Class A in Q2 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's The Aaron's Company Inc Class A position peaked at $12.1M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.