NFA
WAIR

Nationwide Fund Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-48,845
Closed -$459K – 2729
2017
Q3 		$459K Sell
48,845
-1,297
-3% -$12.2K ﹤0.01% 2230
2017
Q2 		$544K Hold
50,142
– – ﹤0.01% 2138
2017
Q1 		$572K Buy
50,142
+3,651
+8% +$48.2K ﹤0.01% 2080
2016
Q4 		$695K Buy
46,491
+9,982
+27% +$140K ﹤0.01% 1983
2016
Q3 		$490K Sell
36,509
-1,749
-5% -$23.7K ﹤0.01% 2190
2016
Q2 		$513K Sell
38,258
-4,384
-10% -$62.4K ﹤0.01% 2143
2016
Q1 		$614K Sell
42,642
-7,512
-15% -$91.6K ﹤0.01% 1982
2015
Q4 		$600K Buy
50,154
+5,464
+12% +$68.1K ﹤0.01% 2016
2015
Q3 		$545K Buy
44,690
+2,766
+7% +$38.8K ﹤0.01% 2062
2015
Q2 		$635K Buy
41,924
+1,536
+4% +$23.9K ﹤0.01% 2118
2015
Q1 		$619K Sell
40,388
-1,677
-4% -$24K ﹤0.01% 2132
2014
Q4 		$588K Sell
42,065
-136
-0.3% -$2.16K ﹤0.01% 2091
2014
Q3 		$734K Buy
42,201
+1,990
+5% +$37K ﹤0.01% 1988
2014
Q2 		$803K Buy
40,211
+8,477
+27% +$177K ﹤0.01% 2006
2014
Q1 		$698K Sell
31,734
-123
-0.4% -$2.68K ﹤0.01% 1905
2013
Q4 		$698K Sell
31,857
-860
-3% -$17.2K ﹤0.01% 2068
2013
Q3 		$685K Buy
32,717
+11,939
+57% +$235K ﹤0.01% 2061
2013
Q2 		$386K Buy
+20,778
New +$343K ﹤0.01% 2141

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 $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

Nationwide Fund Advisors's WAIR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 48,845 shares — an estimated $459K sold.

Nationwide Fund Advisors first reported a position in WAIR in Q2 2013 and held it in 18 quarters. The position peaked at $803K in Q2 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 48,845 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $459K.
  • Nationwide Fund Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's WESCO Aircraft Holdings Inc. position peaked at $803K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.