KFS
WAIR

KMS Financial Services’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

KMS Financial Services’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$583K Buy
33,500
+550
+2% +$10.2K 0.08% 231
2014
Q2 		$658K Buy
32,950
+350
+1% +$7.32K 0.09% 222
2014
Q1 		$718K Hold
32,600
– – 0.11% 201
2013
Q4 		$715K Buy
32,600
+8,000
+33% +$160K 0.12% 192
2013
Q3 		$515K Buy
24,600
+3,250
+15% +$64K 0.13% 196
2013
Q2 		$396K Buy
+21,350
New +$353K 0.11% 223

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KMS Financial Services's WAIR Position: Q3 2014 in Review

KMS Financial Services increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 1.7% in Q3 2014, buying an estimated $10.2K and bringing the position to 33,500 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #231.

KMS Financial Services first reported a position in WAIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $718K in Q1 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • KMS Financial Services held 33,500 shares of WESCO Aircraft Holdings Inc. worth $583K as of Q3 2014.
  • KMS Financial Services bought 550 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $10.2K.
  • WESCO Aircraft Holdings Inc. made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #231 holding.
  • KMS Financial Services first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's WESCO Aircraft Holdings Inc. position peaked at $718K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.