LSV Asset Management
WAIR

LSV Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

LSV Asset Management’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
-351,030
Closed -$3.95M – 1006
2018
Q2 		$3.95M Sell
351,030
-1,685,451
-83% -$18.4M 0.01% 645
2018
Q1 		$20.9M Sell
2,036,481
-218,700
-10% -$1.85M 0.03% 371
2017
Q4 		$16.7M Sell
2,255,181
-20,100
-0.9% -$166K 0.03% 413
2017
Q3 		$21.4M Buy
2,275,281
+704,853
+45% +$6.63M 0.04% 358
2017
Q2 		$17M Buy
1,570,428
+443,538
+39% +$4.57M 0.03% 386
2017
Q1 		$12.8M Sell
1,126,890
-9,600
-0.8% -$127K 0.02% 422
2016
Q4 		$17M Buy
1,136,490
+562,735
+98% +$7.89M 0.03% 373
2016
Q3 		$7.71M Buy
573,755
+518,002
+929% +$7.02M 0.02% 474
2016
Q2 		$748K Buy
+55,753
New +$794K ﹤0.01% 823

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return