Rafferty Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Rafferty 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
2019 Q2	–	Sell	-21,571	Closed	-$190K	–	873
2019 Q1	$190K	Sell	21,571 -6,256	-22%	-$51.5K	﹤0.01%	766
2018 Q4	$220K	Sell	27,827 -3,299	-11%	-$32.6K	﹤0.01%	592
2018 Q3	$350K	Sell	31,126 -2,602	-8%	-$31.1K	0.01%	569
2018 Q2	$379K	Sell	33,728 -9,806	-23%	-$107K	0.01%	572
2018 Q1	$446K	Buy	43,534 +16,927	+64%	+$143K	0.01%	599
2017 Q4	$197K	Buy	26,607 +9,662	+57%	+$80K	﹤0.01%	694
2017 Q3	$159K	Buy	+16,945	New	+$159K	﹤0.01%	589

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rafferty Asset Management's WAIR Position: Q2 2019 in Review

Rafferty Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 21,571 shares — an estimated $190K sold.

Rafferty Asset Management first reported a position in WAIR in Q3 2017 and held it in 7 quarters. The position peaked at $446K in Q1 2018. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

Rafferty Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Rafferty Asset Management sold 21,571 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $190K.
Rafferty Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2017 and held it in 7 quarters.
Rafferty Asset Management's WESCO Aircraft Holdings Inc. position peaked at $446K in Q1 2018.
124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.