PFC
AAN

Phocas Financial Corp’s The Aaron's Company Inc AAN Stock Holding History

Phocas Financial Corp’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-202,140
Closed -$4.06M – 220
2022
Q1 		$4.06M Sell
202,140
-3,397
-2% -$74.4K 0.51% 84
2021
Q4 		$5.07M Sell
205,537
-4,838
-2% -$124K 0.64% 70
2021
Q3 		$5.79M Buy
210,375
+1,635
+0.8% +$45.9K 0.73% 60
2021
Q2 		$6.68M Buy
208,740
+62,691
+43% +$1.98M 0.84% 51
2021
Q1 		$3.75M Buy
+146,049
New +$3.2M 0.49% 89

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's AAN Position: Q2 2022 in Review

Phocas Financial Corp sold out of The Aaron's Company Inc (AAN) in Q2 2022, closing a stake of 202,140 shares — an estimated $4.06M sold.

Phocas Financial Corp first reported a position in AAN in Q1 2021 and held it in 5 quarters. The position peaked at $6.68M in Q2 2021. 177 funds tracked by Wall St. Rank hold AAN as of Q2 2022.

  • Phocas Financial Corp reported no remaining The Aaron's Company Inc position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 202,140 The Aaron's Company Inc shares in Q2 2022, an estimated $4.06M.
  • Phocas Financial Corp first reported a position in The Aaron's Company Inc in Q1 2021 and held it in 5 quarters.
  • Phocas Financial Corp's The Aaron's Company Inc position peaked at $6.68M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.