RFC
WAIR

Russell Frank Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Russell Frank Company’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
2016
Q1 		$13M Buy
904,573
+156,183
+21% +$1.9M 0.02% 798
2015
Q4 		$8.88M Sell
748,390
-98,580
-12% -$1.23M 0.02% 957
2015
Q3 		$10.3M Buy
846,970
+291,024
+52% +$4.08M 0.02% 872
2015
Q2 		$8.42M Buy
555,946
+197,946
+55% +$3.08M 0.01% 1108
2015
Q1 		$5.49M Buy
358,000
+15,400
+4% +$221K 0.01% 1204
2014
Q4 		$4.79M Buy
342,600
+103,560
+43% +$1.64M 0.01% 1318
2014
Q3 		$4.16M Buy
239,040
+104,100
+77% +$1.93M 0.01% 1395
2014
Q2 		$2.56M Buy
134,940
+5,140
+4% +$107K ﹤0.01% 1628
2014
Q1 		$2.86M Buy
129,800
+30,030
+30% +$654K 0.01% 1596
2013
Q4 		$2.19M Sell
99,770
-56,225
-36% -$1.12M ﹤0.01% 1671
2013
Q3 		$3.26M Buy
155,995
+155,886
+143,015% +$3.07M 0.01% 1585
2013
Q2 		$2K Buy
+109
New +$1.8K ﹤0.01% 3191

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's WAIR Position: Q1 2016 in Review

Russell Frank Company increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 21% in Q1 2016, buying an estimated $1.9M and bringing the position to 904,573 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #798.

Russell Frank Company first reported a position in WAIR in Q2 2013 and has held it in 12 quarters since. 134 funds tracked by Wall St. Rank hold WAIR as of Q1 2016.

  • Russell Frank Company held 904,573 shares of WESCO Aircraft Holdings Inc. worth $13M as of Q1 2016.
  • Russell Frank Company bought 156,183 WESCO Aircraft Holdings Inc. shares in Q1 2016, an estimated $1.9M.
  • WESCO Aircraft Holdings Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #798 holding.
  • Russell Frank Company first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 12 quarters since.
  • 134 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2016.

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