UOC
AAN.A

UBS O'Connor’s The Aaron's Company Inc Class A AAN.A Stock Holding History

UBS O'Connor’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,700
Closed -$858K – 880
2015
Q2 		$858K Buy
+23,700
New +$858K 0.01% 440
2014
Q4 		– Sell
-8,600
Closed -$209K – 797
2014
Q3 		$209K Buy
8,600
+1,989
+30% +$48.3K ﹤0.01% 408
2014
Q2 		$236K Buy
+6,611
New +$236K ﹤0.01% 388

Other funds holding AAN.A

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS O'Connor's AAN.A Position: Q3 2015 in Review

UBS O'Connor sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2015, closing a stake of 23,700 shares — an estimated $858K sold.

UBS O'Connor first reported a position in AAN.A in Q2 2014 and held it in 3 quarters. The position peaked at $858K in Q2 2015. 248 funds tracked by Wall St. Rank hold AAN.A as of Q3 2015.

  • UBS O'Connor reported no remaining The Aaron's Company Inc Class A position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 23,700 The Aaron's Company Inc Class A shares in Q3 2015, an estimated $858K.
  • UBS O'Connor first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's The Aaron's Company Inc Class A position peaked at $858K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.