SFP
AAN.A

Santa Fe Partners’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Santa Fe Partners’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 		– Sell
-20,341
Closed -$455K – 439
2015
Q4 		$455K Sell
20,341
-25,827
-56% -$578K 0.07% 352
2015
Q3 		$1.67M Buy
+46,168
New +$1.67M 0.22% 204

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Santa Fe Partners's AAN.A Position: Q1 2016 in Review

Santa Fe Partners sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 20,341 shares — an estimated $455K sold.

Santa Fe Partners first reported a position in AAN.A in Q3 2015 and held it in 2 quarters. The position peaked at $1.67M in Q3 2015. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • Santa Fe Partners reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,341 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $455K.
  • Santa Fe Partners first reported a position in The Aaron's Company Inc Class A in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's The Aaron's Company Inc Class A position peaked at $1.67M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.