TSW
WAIR

Thompson Siegel & Walmsley’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-78
Closed -$1K – 797
2018
Q3 		$1K Hold
78
– – ﹤0.01% 760
2018
Q2 		$1K Hold
78
– – ﹤0.01% 788
2018
Q1 		$1K Sell
78
-518,446
-100% -$4.39M ﹤0.01% 786
2017
Q4 		$3.84M Buy
+518,524
New +$4.29M 0.05% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thompson Siegel & Walmsley's WAIR Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2018, closing a stake of 78 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in WAIR in Q4 2017 and held it in 4 quarters. The position peaked at $3.84M in Q4 2017. 112 funds tracked by Wall St. Rank hold WAIR as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 78 WESCO Aircraft Holdings Inc. shares in Q4 2018, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's WESCO Aircraft Holdings Inc. position peaked at $3.84M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.