USGIU
WAIR

U.S. Global Investors (USGI)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-7,000
Closed -$153K – 390
2013
Q4 		$153K Buy
+7,000
New +$140K 0.03% 265

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s WAIR Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2014, closing a stake of 7,000 shares — an estimated $153K sold.

U.S. Global Investors (USGI) first reported a position in WAIR in Q4 2013 and held it in 1 quarter. The position peaked at $153K in Q4 2013. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,000 WESCO Aircraft Holdings Inc. shares in Q1 2014, an estimated $153K.
  • U.S. Global Investors (USGI) first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s WESCO Aircraft Holdings Inc. position peaked at $153K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.