SIC
AAN.A

Schwartz Investment Counsel’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Schwartz Investment Counsel’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
-20,000
Closed -$448K – 150
2015
Q4 		$448K Hold
20,000
– – 0.03% 128
2015
Q3 		$722K Hold
20,000
– – 0.06% 122
2015
Q2 		$724K Buy
+20,000
New +$724K 0.05% 138

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 $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schwartz Investment Counsel's AAN.A Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 20,000 shares — an estimated $448K sold.

Schwartz Investment Counsel first reported a position in AAN.A in Q2 2015 and held it in 3 quarters. The position peaked at $724K in Q2 2015. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

  • Schwartz Investment Counsel reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 20,000 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $448K.
  • Schwartz Investment Counsel first reported a position in The Aaron's Company Inc Class A in Q2 2015 and held it in 3 quarters.
  • Schwartz Investment Counsel's The Aaron's Company Inc Class A position peaked at $724K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.