IRF
AAN.A

IBM Retirement Fund’s The Aaron's Company Inc Class A AAN.A Stock Holding History

IBM Retirement Fund’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
-14,977
Closed -$335K – 1046
2015
Q4 		$335K Buy
14,977
+1,127
+8% +$25.2K 0.01% 1057
2015
Q3 		$500K Sell
13,850
-1,196
-8% -$43.2K 0.01% 863
2015
Q2 		$545K Sell
15,046
-1,269
-8% -$46K 0.01% 974
2015
Q1 		$462K Sell
16,315
-21
-0.1% -$595 0.01% 968
2014
Q4 		$499K Buy
16,336
+1,461
+10% +$44.6K 0.01% 956
2014
Q3 		$362K Sell
14,875
-1,843
-11% -$44.9K 0.01% 991
2014
Q2 		$600K Sell
16,718
-2,022
-11% -$72.6K 0.01% 948
2014
Q1 		$573K Sell
18,740
-10,766
-36% -$329K 0.01% 932
2013
Q4 		$867K Sell
29,506
-818
-3% -$24K 0.01% 933
2013
Q3 		$840K Sell
30,324
-4,713
-13% -$131K 0.01% 933
2013
Q2 		$981K Buy
+35,037
New +$981K 0.01% 922

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IBM Retirement Fund's AAN.A Position: Q1 2016 in Review

IBM Retirement Fund sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 14,977 shares — an estimated $335K sold.

IBM Retirement Fund first reported a position in AAN.A in Q2 2013 and held it in 11 quarters. The position peaked at $981K in Q2 2013. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • IBM Retirement Fund reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,977 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $335K.
  • IBM Retirement Fund first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's The Aaron's Company Inc Class A position peaked at $981K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.