Neuberger Berman Group
WAIR

Neuberger Berman Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-44,260
Closed -$328K – 1790
2017
Q4 		$328K Sell
44,260
-2,478,752
-98% -$20.5M ﹤0.01% 1516
2017
Q3 		$23.7M Sell
2,523,012
-906,314
-26% -$8.53M 0.03% 573
2017
Q2 		$37.2M Sell
3,429,326
-661,476
-16% -$6.81M 0.05% 452
2017
Q1 		$46.6M Sell
4,090,802
-348,867
-8% -$4.61M 0.06% 408
2016
Q4 		$66.4M Sell
4,439,669
-106,632
-2% -$1.5M 0.09% 320
2016
Q3 		$61.1M Sell
4,546,301
-33,074
-0.7% -$448K 0.08% 333
2016
Q2 		$61.5M Buy
4,579,375
+25,924
+0.6% +$369K 0.08% 311
2016
Q1 		$65.5M Buy
4,553,451
+131,849
+3% +$1.61M 0.09% 307
2015
Q4 		$52.9M Sell
4,421,602
-160,140
-3% -$1.99M 0.07% 357
2015
Q3 		$55.9M Sell
4,581,742
-31,141
-0.7% -$437K 0.07% 337
2015
Q2 		$69.9M Sell
4,612,883
-166,851
-3% -$2.6M 0.08% 334
2015
Q1 		$73.2M Buy
4,779,734
+13,471
+0.3% +$193K 0.08% 337
2014
Q4 		$66.6M Buy
4,766,263
+982,043
+26% +$15.6M 0.07% 361
2014
Q3 		$65.8M Buy
3,784,220
+214,466
+6% +$3.98M 0.07% 365
2014
Q2 		$71.3M Buy
3,569,754
+897,953
+34% +$18.8M 0.07% 370
2014
Q1 		$58.8M Buy
2,671,801
+350,809
+15% +$7.64M 0.06% 396
2013
Q4 		$50.9M Buy
2,320,992
+842,569
+57% +$16.8M 0.05% 423
2013
Q3 		$30.9M Buy
1,478,423
+834,098
+129% +$16.4M 0.03% 510
2013
Q2 		$12M Buy
+644,325
New +$10.6M 0.01% 717

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
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group's WAIR Position: Q1 2018 in Review

Neuberger Berman Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 44,260 shares — an estimated $328K sold.

Neuberger Berman Group first reported a position in WAIR in Q2 2013 and held it in 19 quarters. The position peaked at $73.2M in Q1 2015. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Neuberger Berman Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 44,260 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $328K.
  • Neuberger Berman Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 19 quarters.
  • Neuberger Berman Group's WESCO Aircraft Holdings Inc. position peaked at $73.2M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.