POA
AAN.A

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

Pergamon Offshore 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
Q4 		– Sell
-8,904
Closed -$322K – 164
2015
Q3 		$322K Hold
8,904
– – 0.35% 105
2015
Q2 		$322K Hold
8,904
– – 0.34% 109
2015
Q1 		$252K Hold
8,904
– – 0.24% 132
2014
Q4 		$272K Buy
+8,904
New +$272K 0.25% 134

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pergamon Offshore Advisors's AAN.A Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2015, closing a stake of 8,904 shares — an estimated $322K sold.

Pergamon Offshore Advisors first reported a position in AAN.A in Q4 2014 and held it in 4 quarters. The position peaked at $322K in Q3 2015. 217 funds tracked by Wall St. Rank hold AAN.A as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining The Aaron's Company Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,904 The Aaron's Company Inc Class A shares in Q4 2015, an estimated $322K.
  • Pergamon Offshore Advisors first reported a position in The Aaron's Company Inc Class A in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's The Aaron's Company Inc Class A position peaked at $322K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.