KAM
AAN.A

Keeley Asset Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Keeley Asset 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
Q1 		– Sell
-1,308,700
Closed -$38.5M – 445
2013
Q4 		$38.5M Buy
1,308,700
+35,135
+3% +$1.03M 0.65% 67
2013
Q3 		$35.3M Buy
1,273,565
+314,950
+33% +$8.72M 0.65% 67
2013
Q2 		$26.9M Buy
+958,615
New +$26.9M 0.53% 80

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's AAN.A Position: Q1 2014 in Review

Keeley Asset Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2014, closing a stake of 1,308,700 shares — an estimated $38.5M sold.

Keeley Asset Management first reported a position in AAN.A in Q2 2013 and held it in 3 quarters. The position peaked at $38.5M in Q4 2013. 193 funds tracked by Wall St. Rank hold AAN.A as of Q1 2014.

  • Keeley Asset Management reported no remaining The Aaron's Company Inc Class A position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,308,700 The Aaron's Company Inc Class A shares in Q1 2014, an estimated $38.5M.
  • Keeley Asset Management first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's The Aaron's Company Inc Class A position peaked at $38.5M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.