Russell Frank Company’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Russell Frank Company’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
2016 Q1	$4.65M	Buy	185,169 +22,521	+14%	+$565K	0.01%	1379
2015 Q4	$3.67M	Sell	162,648 -58,140	-26%	-$1.31M	0.01%	1452
2015 Q3	$7.97M	Buy	220,788 +119,723	+118%	+$4.32M	0.01%	1005
2015 Q2	$3.66M	Buy	101,065 +91,309	+936%	+$3.31M	0.01%	1628
2015 Q1	$276K	Buy	9,756 +2,991	+44%	+$84.6K	﹤0.01%	2555
2014 Q4	$208K	Hold	6,765	–	–	﹤0.01%	2614
2014 Q3	$164K	Sell	6,765 -241,195	-97%	-$5.85M	﹤0.01%	2564
2014 Q2	$6.66M	Buy	247,960 +241,123	+3,527%	+$6.47M	0.01%	1162
2014 Q1	$200K	Buy	6,837 +645	+10%	+$18.9K	﹤0.01%	2569
2013 Q4	$166K	Sell	6,192 -287,449	-98%	-$7.71M	﹤0.01%	2596
2013 Q3	$8.13M	Sell	293,641 -98,168	-25%	-$2.72M	0.01%	1022
2013 Q2	$11M	Buy	+391,809	New	+$11M	0.02%	809

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Russell Frank Company's AAN.A Position: Q1 2016 in Review

Russell Frank Company increased its The Aaron's Company Inc Class A (AAN.A) stake by 14% in Q1 2016, buying an estimated $565K and bringing the position to 185,169 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1379.

Russell Frank Company first reported a position in AAN.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q2 2013. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

Russell Frank Company held 185,169 shares of The Aaron's Company Inc Class A worth $4.65M as of Q1 2016.
Russell Frank Company bought 22,521 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $565K.
The Aaron's Company Inc Class A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1379 holding.
Russell Frank Company first reported a position in The Aaron's Company Inc Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Aaron's Company Inc Class A position peaked at $11M in Q2 2013.
203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.