Stifel Financial’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Stifel Financial’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
2015 Q2	–	Sell	-57,867	Closed	-$886K	–	2457
2015 Q1	$886K	Buy	+57,867	New	+$830K	﹤0.01%	1337
2014 Q4	–	Sell	-21,956	Closed	-$382K	–	2486
2014 Q3	$382K	Buy	21,956 +4,231	+24%	+$78.6K	﹤0.01%	1670
2014 Q2	$354K	Buy	+17,725	New	+$370K	﹤0.01%	1688

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

DSA

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

MSD Capital New York $87.3M AUM 21.75% 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

SCM

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

WIM

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Stifel Financial's WAIR Position: Q2 2015 in Review

Stifel Financial sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 57,867 shares — an estimated $886K sold.

Stifel Financial first reported a position in WAIR in Q2 2014 and held it in 3 quarters. The position peaked at $886K in Q1 2015. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

Stifel Financial reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 57,867 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $886K.
Stifel Financial first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 3 quarters.
Stifel Financial's WESCO Aircraft Holdings Inc. position peaked at $886K in Q1 2015.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.