Schafer Cullen Capital Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Schafer Cullen Capital Management’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
2017 Q3	–	Sell	-14,780	Closed	-$575K	–	286
2017 Q2	$575K	Sell	14,780 -1,270	-8%	-$49.4K	0.01%	200
2017 Q1	$477K	Sell	16,050 -15,790	-50%	-$469K	0.01%	214
2016 Q4	$1.02M	Sell	31,840 -8,465	-21%	-$271K	0.01%	186
2016 Q3	$1.02M	Buy	40,305 +2,205	+6%	+$56.1K	0.01%	176
2016 Q2	$834K	Buy	38,100 +11,165	+41%	+$244K	0.01%	180
2016 Q1	$676K	Buy	+26,935	New	+$676K	0.01%	204

Other funds holding AAN.A

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's AAN.A Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2017, closing a stake of 14,780 shares — an estimated $575K sold.

Schafer Cullen Capital Management first reported a position in AAN.A in Q1 2016 and held it in 6 quarters. The position peaked at $1.02M in Q3 2016. 254 funds tracked by Wall St. Rank hold AAN.A as of Q3 2017.

Schafer Cullen Capital Management reported no remaining The Aaron's Company Inc Class A position as of Q3 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 14,780 The Aaron's Company Inc Class A shares in Q3 2017, an estimated $575K.
Schafer Cullen Capital Management first reported a position in The Aaron's Company Inc Class A in Q1 2016 and held it in 6 quarters.
Schafer Cullen Capital Management's The Aaron's Company Inc Class A position peaked at $1.02M in Q3 2016.
254 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.