NC
AAN.A

Northpointe Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Northpointe Capital’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
2016
Q1 		– Sell
-395,454
Closed -$14.3M – 292
2015
Q4 		$14.3M Hold
395,454
– – 1.88% 3
2015
Q3 		$14.3M Buy
395,454
+190,454
+93% +$6.88M 1.86% 3
2015
Q2 		$7.42M Buy
+205,000
New +$7.42M 0.87% 39

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northpointe Capital's AAN.A Position: Q1 2016 in Review

Northpointe Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 395,454 shares — an estimated $14.3M sold.

Northpointe Capital first reported a position in AAN.A in Q2 2015 and held it in 3 quarters. The position peaked at $14.3M in Q4 2015. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • Northpointe Capital reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 395,454 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $14.3M.
  • Northpointe Capital first reported a position in The Aaron's Company Inc Class A in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's The Aaron's Company Inc Class A position peaked at $14.3M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.