OSAM
WAIR

O'Shaughnessy Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,384
Closed -$307K – 1088
2014
Q2 		$307K Sell
15,384
-3,491
-18% -$73K 0.01% 493
2014
Q1 		$414K Sell
18,875
-2,669
-12% -$58.1K 0.01% 422
2013
Q4 		$471K Buy
21,544
+2
+0% +$40 0.01% 430
2013
Q3 		$450K Buy
+21,542
New +$424K 0.01% 424

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shaughnessy Asset Management's WAIR Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 15,384 shares — an estimated $307K sold.

O'Shaughnessy Asset Management first reported a position in WAIR in Q3 2013 and held it in 4 quarters. The position peaked at $471K in Q4 2013. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,384 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $307K.
  • O'Shaughnessy Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's WESCO Aircraft Holdings Inc. position peaked at $471K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.