MNA
WAIR

Manning & Napier Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-867,827
Closed -$15.1M – 394
2014
Q3 		$15.1M Buy
+867,827
New +$16.1M 0.06% 140

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Manning & Napier Advisors's WAIR Position: Q4 2014 in Review

Manning & Napier Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 867,827 shares — an estimated $15.1M sold.

Manning & Napier Advisors first reported a position in WAIR in Q3 2014 and held it in 1 quarter. The position peaked at $15.1M in Q3 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Manning & Napier Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 867,827 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $15.1M.
  • Manning & Napier Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 1 quarter.
  • Manning & Napier Advisors's WESCO Aircraft Holdings Inc. position peaked at $15.1M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.