IRS
AAN.A

Invictus RG (Singapore)’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,026
Closed -$61K – 809
2014
Q1 		$61K Sell
2,026
-15,115
-88% -$455K 0.07% 327
2013
Q4 		$504K Buy
17,141
+9,364
+120% +$275K 0.34% 85
2013
Q3 		$215K Sell
7,777
-7,862
-50% -$217K 0.18% 200
2013
Q2 		$438K Buy
+15,639
New +$438K 0.49% 42

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invictus RG (Singapore)'s AAN.A Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2014, closing a stake of 2,026 shares — an estimated $61K sold.

Invictus RG (Singapore) first reported a position in AAN.A in Q2 2013 and held it in 4 quarters. The position peaked at $504K in Q4 2013. 225 funds tracked by Wall St. Rank hold AAN.A as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining The Aaron's Company Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,026 The Aaron's Company Inc Class A shares in Q2 2014, an estimated $61K.
  • Invictus RG (Singapore) first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s The Aaron's Company Inc Class A position peaked at $504K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.