U
AAN.A

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

UBS’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
2014
Q3 		$115K Buy
4,718
+839
+22% +$20.4K ﹤0.01% 5833
2014
Q2 		$139K Sell
3,879
-16,459
-81% -$590K ﹤0.01% 5572
2014
Q1 		$615K Buy
20,338
+10,842
+114% +$328K ﹤0.01% 4016
2013
Q4 		$279K Sell
9,496
-6,737
-42% -$198K ﹤0.01% 4928
2013
Q3 		$449K Sell
16,233
-6,641
-29% -$184K ﹤0.01% 4255
2013
Q2 		$640K Buy
+22,874
New +$640K ﹤0.01% 3837

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's AAN.A Position: Q3 2014 in Review

UBS increased its The Aaron's Company Inc Class A (AAN.A) stake by 22% in Q3 2014, buying an estimated $20.4K and bringing the position to 4,718 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5833.

UBS first reported a position in AAN.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $640K in Q2 2013. 189 funds tracked by Wall St. Rank hold AAN.A as of Q3 2014.

  • UBS held 4,718 shares of The Aaron's Company Inc Class A worth $115K as of Q3 2014.
  • UBS bought 839 The Aaron's Company Inc Class A shares in Q3 2014, an estimated $20.4K.
  • The Aaron's Company Inc Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5833 holding.
  • UBS first reported a position in The Aaron's Company Inc Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Aaron's Company Inc Class A position peaked at $640K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.