Virtus Fund Advisers’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-195	Closed	-$4K	–	898
2015 Q4	$4K	Hold	195	–	–	﹤0.01%	809
2015 Q3	$7K	Hold	195	–	–	﹤0.01%	728
2015 Q2	$7K	Sell	195 -1,078	-85%	-$38.7K	﹤0.01%	759
2015 Q1	$36K	Sell	1,273 -129	-9%	-$3.65K	﹤0.01%	793
2014 Q4	$43K	Hold	1,402	–	–	﹤0.01%	817
2014 Q3	$34K	Sell	1,402 -7,657	-85%	-$186K	﹤0.01%	879
2014 Q2	$323K	Buy	+9,059	New	+$323K	﹤0.01%	821

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtus Fund Advisers's AAN.A Position: Q1 2016 in Review

Virtus Fund Advisers sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2016, closing a stake of 195 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in AAN.A in Q2 2014 and held it in 7 quarters. The position peaked at $323K in Q2 2014. 203 funds tracked by Wall St. Rank hold AAN.A as of Q1 2016.

Virtus Fund Advisers reported no remaining The Aaron's Company Inc Class A position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 195 The Aaron's Company Inc Class A shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in The Aaron's Company Inc Class A in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's The Aaron's Company Inc Class A position peaked at $323K in Q2 2014.
203 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.