VRS
WAIR

Virginia Retirement Systems’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Virginia Retirement Systems’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
2017
Q1 		– Sell
-12,800
Closed -$191K – 1205
2016
Q4 		$191K Sell
12,800
-28,100
-69% -$394K ﹤0.01% 941
2016
Q3 		$549K Buy
40,900
+3,400
+9% +$46.1K 0.01% 684
2016
Q2 		$503K Buy
+37,500
New +$534K 0.01% 709

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
MC
MSD Capital New York $87.3M AUM 21.75% 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
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's WAIR Position: Q1 2017 in Review

Virginia Retirement Systems sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 12,800 shares — an estimated $191K sold.

Virginia Retirement Systems first reported a position in WAIR in Q2 2016 and held it in 3 quarters. The position peaked at $549K in Q3 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Virginia Retirement Systems reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,800 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $191K.
  • Virginia Retirement Systems first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's WESCO Aircraft Holdings Inc. position peaked at $549K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.