TA
WAIR

Teachers Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.89M Buy
215,258
+35,950
+20% +$296K ﹤0.01% 1995
2018
Q4 		$1.42M Sell
179,308
-103,921
-37% -$1.03M ﹤0.01% 2022
2018
Q3 		$3.19M Buy
283,229
+1,792
+0.6% +$21.4K ﹤0.01% 1720
2018
Q2 		$3.17M Buy
281,437
+76,045
+37% +$829K ﹤0.01% 1677
2018
Q1 		$2.1M Buy
205,392
+34,766
+20% +$294K ﹤0.01% 1803
2017
Q4 		$1.26M Buy
170,626
+3,647
+2% +$30.2K ﹤0.01% 2113
2017
Q3 		$1.57M Buy
166,979
+1,749
+1% +$16.5K ﹤0.01% 1979
2017
Q2 		$1.79M Buy
165,230
+32,073
+24% +$330K ﹤0.01% 1887
2017
Q1 		$1.52M Buy
133,157
+3,706
+3% +$48.9K ﹤0.01% 1927
2016
Q4 		$1.94M Buy
129,451
+38,508
+42% +$540K ﹤0.01% 1799
2016
Q3 		$1.22M Sell
90,943
-2,805
-3% -$38K ﹤0.01% 1975
2016
Q2 		$1.26M Sell
93,748
-2,017
-2% -$28.7K ﹤0.01% 1923
2016
Q1 		$1.38M Buy
95,765
+22,303
+30% +$272K ﹤0.01% 1815
2015
Q4 		$879K Sell
73,462
-16,929
-19% -$211K ﹤0.01% 2079
2015
Q3 		$1.1M Buy
90,391
+262
+0.3% +$3.67K ﹤0.01% 1941
2015
Q2 		$1.36M Buy
90,129
+2,159
+2% +$33.6K ﹤0.01% 1937
2015
Q1 		$1.35M Buy
87,970
+17,049
+24% +$244K ﹤0.01% 1891
2014
Q4 		$991K Buy
70,921
+987
+1% +$15.7K ﹤0.01% 2033
2014
Q3 		$1.22M Sell
69,934
-3,270
-4% -$60.7K ﹤0.01% 1903
2014
Q2 		$1.46M Buy
73,204
+11,570
+19% +$242K ﹤0.01% 1836
2014
Q1 		$1.36M Buy
61,634
+2,280
+4% +$49.7K ﹤0.01% 1837
2013
Q4 		$1.3M Buy
59,354
+2,170
+4% +$43.3K ﹤0.01% 1830
2013
Q3 		$1.2M Buy
57,184
+2,523
+5% +$49.7K ﹤0.01% 1808
2013
Q2 		$1.01M Buy
+54,661
New +$903K ﹤0.01% 1846

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's WAIR Position: Q1 2019 in Review

Teachers Advisors increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 20% in Q1 2019, buying an estimated $296K and bringing the position to 215,258 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Teachers Advisors first reported a position in WAIR in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.19M in Q3 2018. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • Teachers Advisors held 215,258 shares of WESCO Aircraft Holdings Inc. worth $1.89M as of Q1 2019.
  • Teachers Advisors bought 35,950 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $296K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1995 holding.
  • Teachers Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's WESCO Aircraft Holdings Inc. position peaked at $3.19M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.