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

Lingohr 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
2015 Q1	–	Sell	-70,000	Closed	-$2.5M	–	133
2014 Q4	$2.5M	Sell	70,000 -67,200	-49%	-$2.4M	0.62%	68
2014 Q3	$3.34M	Buy	137,200 +67,200	+96%	+$1.63M	0.48%	77
2014 Q2	$2.5M	Buy	70,000 +7,400	+12%	+$264K	0.62%	68
2014 Q1	$1.89M	Sell	62,600 -8,900	-12%	-$269K	0.39%	80
2013 Q4	$2.1M	Buy	71,500 +37,300	+109%	+$1.1M	0.42%	74
2013 Q3	$947K	Hold	34,200	–	–	0.16%	106
2013 Q2	$958K	Buy	+34,200	New	+$958K	0.18%	128

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lingohr Asset Management's AAN.A Position: Q1 2015 in Review

Lingohr Asset Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2015, closing a stake of 70,000 shares — an estimated $2.5M sold.

Lingohr Asset Management first reported a position in AAN.A in Q2 2013 and held it in 7 quarters. The position peaked at $3.34M in Q3 2014. 185 funds tracked by Wall St. Rank hold AAN.A as of Q1 2015.

Lingohr Asset Management reported no remaining The Aaron's Company Inc Class A position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 70,000 The Aaron's Company Inc Class A shares in Q1 2015, an estimated $2.5M.
Lingohr Asset Management first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 7 quarters.
Lingohr Asset Management's The Aaron's Company Inc Class A position peaked at $3.34M in Q3 2014.
185 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.