RJA
WAIR

Raymond James & Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-58,247
Closed -$664K – 3473
2017
Q1 		$664K Buy
58,247
+1,250
+2% +$16.5K ﹤0.01% 2211
2016
Q4 		$852K Sell
56,997
-3,149
-5% -$44.2K ﹤0.01% 2013
2016
Q3 		$808K Buy
60,146
+2,430
+4% +$32.9K ﹤0.01% 2005
2016
Q2 		$775K Sell
57,716
-2,576
-4% -$36.7K ﹤0.01% 1886
2016
Q1 		$868K Sell
60,292
-7,296
-11% -$88.9K ﹤0.01% 1734
2015
Q4 		$809K Buy
67,588
+6,808
+11% +$84.8K ﹤0.01% 1750
2015
Q3 		$742K Sell
60,780
-5,394
-8% -$75.6K ﹤0.01% 1750
2015
Q2 		$1M Buy
+66,174
New +$1.03M ﹤0.01% 1732

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Raymond James & Associates's WAIR Position: Q2 2017 in Review

Raymond James & Associates sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 58,247 shares — an estimated $664K sold.

Raymond James & Associates first reported a position in WAIR in Q2 2015 and held it in 8 quarters. The position peaked at $1M in Q2 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

  • Raymond James & Associates reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 58,247 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $664K.
  • Raymond James & Associates first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 8 quarters.
  • Raymond James & Associates's WESCO Aircraft Holdings Inc. position peaked at $1M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.