HCM
AAN.A

Highline Capital Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Highline Capital 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
2015
Q4 		– Sell
-1,050,400
Closed -$37.9M – 43
2015
Q3 		$37.9M Buy
1,050,400
+266,400
+34% +$9.62M 1.71% 23
2015
Q2 		$28.4M Buy
784,000
+305,000
+64% +$11M 0.99% 33
2015
Q1 		$13.6M Buy
479,000
+29,000
+6% +$821K 0.62% 36
2014
Q4 		$13.8M Buy
+450,000
New +$13.8M 0.57% 33

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highline Capital Management's AAN.A Position: Q4 2015 in Review

Highline Capital Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2015, closing a stake of 1,050,400 shares — an estimated $37.9M sold.

Highline Capital Management first reported a position in AAN.A in Q4 2014 and held it in 4 quarters. The position peaked at $37.9M in Q3 2015. 217 funds tracked by Wall St. Rank hold AAN.A as of Q4 2015.

  • Highline Capital Management reported no remaining The Aaron's Company Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Highline Capital Management sold 1,050,400 The Aaron's Company Inc Class A shares in Q4 2015, an estimated $37.9M.
  • Highline Capital Management first reported a position in The Aaron's Company Inc Class A in Q4 2014 and held it in 4 quarters.
  • Highline Capital Management's The Aaron's Company Inc Class A position peaked at $37.9M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.