SEI Investments’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-59	Closed	-$1K	–	3725
2018 Q2	$1K	Buy	+59	New	+$643	﹤0.01%	3569
2017 Q2	–	Sell	-365	Closed	-$4K	–	3378
2017 Q1	$4K	Hold	365	–	–	﹤0.01%	2630
2016 Q4	$5K	Sell	365 -20,224	-98%	-$284K	﹤0.01%	2600
2016 Q3	$276K	Sell	20,589 -79	-0.4%	-$1.07K	﹤0.01%	1599
2016 Q2	$277K	Buy	20,668 +15,014	+266%	+$214K	﹤0.01%	1481
2016 Q1	$82K	Buy	5,654 +2,823	+100%	+$34.4K	﹤0.01%	1716
2015 Q4	$34K	Buy	2,831 +2,207	+354%	+$27.5K	﹤0.01%	2003
2015 Q3	$8K	Buy	624 +285	+84%	+$4K	﹤0.01%	2224
2015 Q2	$5K	Sell	339 -316	-48%	-$4.92K	﹤0.01%	2015
2015 Q1	$11K	Buy	+655	New	+$9.39K	﹤0.01%	1907

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's WAIR Position: Q3 2018 in Review

SEI Investments sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 59 shares — an estimated $1K sold.

SEI Investments first reported a position in WAIR in Q1 2015 and held it in 10 quarters. The position peaked at $277K in Q2 2016. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

SEI Investments reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 59 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 10 quarters.
SEI Investments's WESCO Aircraft Holdings Inc. position peaked at $277K in Q2 2016.
106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.