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

Intrepid 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
2014 Q3	–	Sell	-293,479	Closed	-$10.5M	–	43
2014 Q2	$10.5M	Sell	293,479 -783,895	-73%	-$27.9M	2.48%	19
2014 Q1	$32.6M	Buy	1,077,374 +169,065	+19%	+$5.11M	6.91%	4
2013 Q4	$26.7M	Buy	908,309 +103,400	+13%	+$3.04M	5.22%	7
2013 Q3	$22.3M	Buy	804,909 +97,000	+14%	+$2.69M	4.16%	11
2013 Q2	$19.8M	Buy	+707,909	New	+$19.8M	3.47%	12

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Intrepid Capital Management's AAN.A Position: Q3 2014 in Review

Intrepid Capital Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2014, closing a stake of 293,479 shares — an estimated $10.5M sold.

Intrepid Capital Management first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $32.6M in Q1 2014. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

Intrepid Capital Management reported no remaining The Aaron's Company Inc Class A position as of Q3 2014 after selling out during the quarter.
Intrepid Capital Management sold 293,479 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $10.5M.
Intrepid Capital Management first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
Intrepid Capital Management's The Aaron's Company Inc Class A position peaked at $32.6M in Q1 2014.
189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on Intrepid Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.