OMERS Administration Corp’s The Aaron's Company Inc Class A AAN.A Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-20,500	Closed	-$656K	–	468
2016 Q4	$656K	Sell	20,500 -4,500	-18%	-$144K	0.01%	209
2016 Q3	$636K	Buy	+25,000	New	+$636K	0.01%	436
2016 Q2	–	Sell	-31,400	Closed	-$788K	–	752
2016 Q1	$788K	Buy	+31,400	New	+$788K	0.02%	335
2015 Q3	–	Sell	-29,100	Closed	-$1.05M	–	597
2015 Q2	$1.05M	Buy	+29,100	New	+$1.05M	0.04%	251
2015 Q1	–	Sell	-27,300	Closed	-$835K	–	554
2014 Q4	$835K	Sell	27,300 -40,400	-60%	-$1.24M	0.03%	272
2014 Q3	$1.65M	Buy	67,700 +20,200	+43%	+$491K	0.05%	187
2014 Q2	$1.69M	Sell	47,500 -91,500	-66%	-$3.26M	0.06%	179
2014 Q1	$4.2M	Buy	+139,000	New	+$4.2M	0.14%	101
2013 Q4	–	Sell	-246,200	Closed	-$6.82M	–	326
2013 Q3	$6.82M	Hold	246,200	–	–	0.64%	41
2013 Q2	$6.9M	Buy	+246,200	New	+$6.9M	0.64%	45

Other funds holding AAN.A

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's AAN.A Position: Q1 2017 in Review

OMERS Administration Corp sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2017, closing a stake of 20,500 shares — an estimated $656K sold.

OMERS Administration Corp first reported a position in AAN.A in Q2 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2013. 232 funds tracked by Wall St. Rank hold AAN.A as of Q1 2017.

OMERS Administration Corp reported no remaining The Aaron's Company Inc Class A position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 20,500 The Aaron's Company Inc Class A shares in Q1 2017, an estimated $656K.
OMERS Administration Corp first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 10 quarters.
OMERS Administration Corp's The Aaron's Company Inc Class A position peaked at $6.9M in Q2 2013.
232 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.