OC
AAN.A

Oppenheimer & Co’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-41,125
Closed -$1.24M – 1567
2014
Q1 		$1.24M Sell
41,125
-700
-2% -$21.2K 0.04% 528
2013
Q4 		$1.23M Buy
+41,825
New +$1.23M 0.04% 497
2013
Q3 		– Sell
-9,400
Closed -$263K – 1459
2013
Q2 		$263K Buy
+9,400
New +$263K 0.01% 985

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oppenheimer & Co's AAN.A Position: Q2 2014 in Review

Oppenheimer & Co sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2014, closing a stake of 41,125 shares — an estimated $1.24M sold.

Oppenheimer & Co first reported a position in AAN.A in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 225 funds tracked by Wall St. Rank hold AAN.A as of Q2 2014.

  • Oppenheimer & Co reported no remaining The Aaron's Company Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 41,125 The Aaron's Company Inc Class A shares in Q2 2014, an estimated $1.24M.
  • Oppenheimer & Co first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's The Aaron's Company Inc Class A position peaked at $1.24M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.