SFM
WAIR

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

Systematic Financial 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
2018
Q1 		– Sell
-192,850
Closed -$1.43M – 687
2017
Q4 		$1.43M Buy
192,850
+28,545
+17% +$236K 0.03% 434
2017
Q3 		$1.54M Sell
164,305
-15,355
-9% -$144K 0.03% 407
2017
Q2 		$1.95M Buy
179,660
+34,230
+24% +$352K 0.04% 338
2017
Q1 		$1.66M Buy
145,430
+19,765
+16% +$261K 0.03% 459
2016
Q4 		$1.88M Sell
125,665
-2,670
-2% -$37.4K 0.03% 387
2016
Q3 		$1.72M Buy
+128,335
New +$1.74M 0.02% 432

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's WAIR Position: Q1 2018 in Review

Systematic Financial Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 192,850 shares — an estimated $1.43M sold.

Systematic Financial Management first reported a position in WAIR in Q3 2016 and held it in 6 quarters. The position peaked at $1.95M in Q2 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Systematic Financial Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 192,850 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $1.43M.
  • Systematic Financial Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2016 and held it in 6 quarters.
  • Systematic Financial Management's WESCO Aircraft Holdings Inc. position peaked at $1.95M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.