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

Shapiro 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
2016 Q4	–	Sell	-548,170	Closed	-$13.9M	–	81
2016 Q3	$13.9M	Sell	548,170 -50,650	-8%	-$1.29M	0.37%	38
2016 Q2	$13.1M	Sell	598,820 -170,664	-22%	-$3.74M	0.36%	39
2016 Q1	$19.3M	Sell	769,484 -12,260	-2%	-$308K	0.56%	39
2015 Q4	$17.5M	Sell	781,744 -1,936,047	-71%	-$43.3M	0.51%	39
2015 Q3	$98.1M	Sell	2,717,791 -2,330,967	-46%	-$84.2M	2.94%	13
2015 Q2	$183M	Sell	5,048,758 -1,379,856	-21%	-$50M	4.45%	7
2015 Q1	$182M	Sell	6,428,614 -1,633,258	-20%	-$46.2M	4.53%	6
2014 Q4	$246M	Buy	8,061,872 +244,496	+3%	+$7.47M	6.09%	1
2014 Q3	$190M	Buy	7,817,376 +3,067,876	+65%	+$74.6M	4.97%	4
2014 Q2	$169M	Buy	4,749,500 +1,355,500	+40%	+$48.3M	4.09%	9
2014 Q1	$103M	Buy	+3,394,000	New	+$103M	2.72%	16

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shapiro Capital Management's AAN.A Position: Q4 2016 in Review

Shapiro Capital Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2016, closing a stake of 548,170 shares — an estimated $13.9M sold.

Shapiro Capital Management first reported a position in AAN.A in Q1 2014 and held it in 11 quarters. The position peaked at $246M in Q4 2014. 229 funds tracked by Wall St. Rank hold AAN.A as of Q4 2016.

Shapiro Capital Management reported no remaining The Aaron's Company Inc Class A position as of Q4 2016 after selling out during the quarter.
Shapiro Capital Management sold 548,170 The Aaron's Company Inc Class A shares in Q4 2016, an estimated $13.9M.
Shapiro Capital Management first reported a position in The Aaron's Company Inc Class A in Q1 2014 and held it in 11 quarters.
Shapiro Capital Management's The Aaron's Company Inc Class A position peaked at $246M in Q4 2014.
229 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2016.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.