SFSIG
WAIR

San Francisco Sentry Investment Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q2 		– Sell
-732
Closed -$16K – 681
2014
Q1 		$16K Buy
+732
New +$15.9K 0.01% 474

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's WAIR Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 732 shares — an estimated $16K sold.

San Francisco Sentry Investment Group first reported a position in WAIR in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 732 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $16K.
  • San Francisco Sentry Investment Group first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's WESCO Aircraft Holdings Inc. position peaked at $16K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.