MA
AAN.A

Montag & Associates’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Montag & Associates’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
2014
Q3 		– Sell
-6,450
Closed -$230K – 253
2014
Q2 		$230K Buy
+6,450
New +$230K 0.04% 232

Other funds holding AAN.A

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Montag & Associates's AAN.A Position: Q3 2014 in Review

Montag & Associates sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2014, closing a stake of 6,450 shares — an estimated $230K sold.

Montag & Associates first reported a position in AAN.A in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

  • Montag & Associates reported no remaining The Aaron's Company Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Montag & Associates sold 6,450 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $230K.
  • Montag & Associates first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 1 quarter.
  • Montag & Associates's The Aaron's Company Inc Class A position peaked at $230K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.