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

OFI 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
2015 Q3	$554K	Sell	15,355 -421	-3%	-$15.2K	0.04%	623
2015 Q2	$571K	Sell	15,776 -1,598	-9%	-$57.8K	0.03%	660
2015 Q1	$492K	Buy	17,374 +3,277	+23%	+$92.8K	0.03%	736
2014 Q4	$431K	Sell	14,097 -1,549	-10%	-$47.4K	0.03%	772
2014 Q3	$381K	Buy	15,646 +5,155	+49%	+$126K	0.03%	793
2014 Q2	$374K	Sell	10,491 -185	-2%	-$6.59K	0.03%	816
2014 Q1	$323K	Buy	10,676 +438	+4%	+$13.3K	0.03%	843
2013 Q4	$301K	Buy	10,238 +982	+11%	+$28.9K	0.02%	854
2013 Q3	$256K	Buy	9,256 +876	+10%	+$24.2K	0.02%	831
2013 Q2	$235K	Buy	+8,380	New	+$235K	0.02%	788

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OFI Advisors's AAN.A Position: Q3 2015 in Review

OFI Advisors reduced its The Aaron's Company Inc Class A (AAN.A) stake by 2.7% in Q3 2015, selling an estimated $15.2K and leaving 15,355 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #623.

OFI Advisors first reported a position in AAN.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $571K in Q2 2015. 248 funds tracked by Wall St. Rank hold AAN.A as of Q3 2015.

OFI Advisors held 15,355 shares of The Aaron's Company Inc Class A worth $554K as of Q3 2015.
OFI Advisors sold 421 The Aaron's Company Inc Class A shares in Q3 2015, an estimated $15.2K.
The Aaron's Company Inc Class A made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #623 holding.
OFI Advisors first reported a position in The Aaron's Company Inc Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's The Aaron's Company Inc Class A position peaked at $571K in Q2 2015.
248 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.