SV
AAN.A

Starboard Value’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Starboard Value’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
2014
Q4 		– Sell
-800,000
Closed -$19.5M – 35
2014
Q3 		$19.5M Buy
+800,000
New +$19.5M 0.68% 22
2014
Q2 		– Sell
-2,300,000
Closed -$69.6M – 31
2014
Q1 		$69.6M Buy
+2,300,000
New +$69.6M 3.81% 8

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Starboard Value's AAN.A Position: Q4 2014 in Review

Starboard Value sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2014, closing a stake of 800,000 shares — an estimated $19.5M sold.

Starboard Value first reported a position in AAN.A in Q1 2014 and held it in 2 quarters. The position peaked at $69.6M in Q1 2014. 184 funds tracked by Wall St. Rank hold AAN.A as of Q4 2014.

  • Starboard Value reported no remaining The Aaron's Company Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Starboard Value sold 800,000 The Aaron's Company Inc Class A shares in Q4 2014, an estimated $19.5M.
  • Starboard Value first reported a position in The Aaron's Company Inc Class A in Q1 2014 and held it in 2 quarters.
  • Starboard Value's The Aaron's Company Inc Class A position peaked at $69.6M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2014.

Based on Starboard Value's 13F filing for Q4 2014, filed 17 Feb 2015.