LA
WAIR

LFL Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

LFL Advisers’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
2018
Q3 		– Sell
-119,452
Closed -$1.34M – 10
2018
Q2 		$1.34M Sell
119,452
-211,098
-64% -$2.3M 1.07% 9
2018
Q1 		$3.39M Sell
330,550
-8,238
-2% -$69.7K 2.81% 8
2017
Q4 		$2.51M Sell
338,788
-9,039
-3% -$74.8K 2.41% 9
2017
Q3 		$3.27M Hold
347,827
– – 2.94% 9
2017
Q2 		$3.77M Buy
347,827
+100,000
+40% +$1.03M 3.54% 9
2017
Q1 		$2.83M Sell
247,827
-15,000
-6% -$198K 2.64% 11
2016
Q4 		$3.93M Buy
+262,827
New +$3.69M 3.74% 7

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LFL Advisers's WAIR Position: Q3 2018 in Review

LFL Advisers sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 119,452 shares — an estimated $1.34M sold.

LFL Advisers first reported a position in WAIR in Q4 2016 and held it in 7 quarters. The position peaked at $3.93M in Q4 2016. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • LFL Advisers reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • LFL Advisers sold 119,452 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $1.34M.
  • LFL Advisers first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 7 quarters.
  • LFL Advisers's WESCO Aircraft Holdings Inc. position peaked at $3.93M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on LFL Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.