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AAN.A

NS Advisors’s The Aaron's Company Inc Class A AAN.A Stock Holding History

NS Advisors’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
-112,433
Closed -$4.01M – 16
2014
Q2 		$4.01M Sell
112,433
-412,583
-79% -$14.7M 3.12% 14
2014
Q1 		$15.9M Buy
525,016
+17,100
+3% +$517K 12.58% 2
2013
Q4 		$14.9M Sell
507,916
-23,170
-4% -$681K 12.13% 2
2013
Q3 		$14.7M Buy
531,086
+29,785
+6% +$825K 10.85% 2
2013
Q2 		$14M Buy
+501,301
New +$14M 9.57% 2

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $8.09B AUM 21.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NS Advisors's AAN.A Position: Q3 2014 in Review

NS Advisors sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2014, closing a stake of 112,433 shares — an estimated $4.01M sold.

NS Advisors first reported a position in AAN.A in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q1 2014. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

  • NS Advisors reported no remaining The Aaron's Company Inc Class A position as of Q3 2014 after selling out during the quarter.
  • NS Advisors sold 112,433 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $4.01M.
  • NS Advisors first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 5 quarters.
  • NS Advisors's The Aaron's Company Inc Class A position peaked at $15.9M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on NS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.