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

Snow 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
2017 Q2	–	Sell	-1,940,893	Closed	-$22.1M	–	139
2017 Q1	$22.1M	Sell	1,940,893 -207,020	-10%	-$2.73M	1.03%	35
2016 Q4	$32.1M	Sell	2,147,913 -508,488	-19%	-$7.13M	1.45%	32
2016 Q3	$35.7M	Sell	2,656,401 -297,994	-10%	-$4.04M	1.6%	34
2016 Q2	$39.6M	Sell	2,954,395 -274,776	-9%	-$3.91M	1.86%	29
2016 Q1	$46.5M	Sell	3,229,171 -563,369	-15%	-$6.87M	2.05%	23
2015 Q4	$45.4M	Buy	3,792,540 +422,264	+13%	+$5.26M	1.81%	25
2015 Q3	$41.1M	Buy	3,370,276 +288,827	+9%	+$4.05M	1.47%	31
2015 Q2	$46.7M	Buy	3,081,449 +388,822	+14%	+$6.05M	1.37%	31
2015 Q1	$41.3M	Buy	2,692,627 +2,519,287	+1,453%	+$36.1M	1.28%	32
2014 Q4	$2.42M	Buy	+173,340	New	+$2.75M	0.07%	84

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

WIM

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

Snow Capital Management's WAIR Position: Q2 2017 in Review

Snow Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 1,940,893 shares — an estimated $22.1M sold.

Snow Capital Management first reported a position in WAIR in Q4 2014 and held it in 10 quarters. The position peaked at $46.7M in Q2 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

Snow Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 1,940,893 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $22.1M.
Snow Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 10 quarters.
Snow Capital Management's WESCO Aircraft Holdings Inc. position peaked at $46.7M in Q2 2015.
111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.