SKBA Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

SKBA Capital Management’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
2016 Q2	–	Sell	-18,290	Closed	-$263K	–	85
2016 Q1	$263K	Sell	18,290 -40,130	-69%	-$489K	0.03%	76
2015 Q4	$699K	Sell	58,420 -169,760	-74%	-$2.11M	0.07%	58
2015 Q3	$2.78M	Buy	228,180 +16,300	+8%	+$229K	0.24%	72
2015 Q2	$3.21M	Buy	+211,880	New	+$3.3M	0.25%	71

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FCM

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

SKBA Capital Management's WAIR Position: Q2 2016 in Review

SKBA Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2016, closing a stake of 18,290 shares — an estimated $263K sold.

SKBA Capital Management first reported a position in WAIR in Q2 2015 and held it in 4 quarters. The position peaked at $3.21M in Q2 2015. 126 funds tracked by Wall St. Rank hold WAIR as of Q2 2016.

SKBA Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2016 after selling out during the quarter.
SKBA Capital Management sold 18,290 WESCO Aircraft Holdings Inc. shares in Q2 2016, an estimated $263K.
SKBA Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 4 quarters.
SKBA Capital Management's WESCO Aircraft Holdings Inc. position peaked at $3.21M in Q2 2015.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2016.

Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.