WCBA
AAN.A

Weaver C. Barksdale & Associates’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$20K Buy
504
+117
+30% +$4.64K 0.02% 163
2017
Q3 		$17K Sell
387
-43
-10% -$1.89K 0.02% 178
2017
Q2 		$17K Sell
430
-133
-24% -$5.26K 0.02% 183
2017
Q1 		$17K Buy
563
+20
+4% +$604 0.02% 182
2016
Q4 		$17K Sell
543
-77
-12% -$2.41K 0.03% 183
2016
Q3 		$16K Buy
620
+30
+5% +$774 0.03% 182
2016
Q2 		$13K Buy
590
+65
+12% +$1.43K 0.02% 192
2016
Q1 		$13K Sell
525
-54
-9% -$1.34K 0.01% 222
2015
Q4 		$13K Buy
579
+241
+71% +$5.41K 0.01% 217
2015
Q3 		$12K Sell
338
-45
-12% -$1.6K 0.01% 237
2015
Q2 		$14K Sell
383
-45
-11% -$1.65K 0.01% 216
2015
Q1 		$12K Buy
428
+55
+15% +$1.54K 0.01% 254
2014
Q4 		$11K Sell
373
-35
-9% -$1.03K 0.01% 264
2014
Q3 		$10K Buy
408
+132
+48% +$3.23K 0.01% 274
2014
Q2 		$10K Sell
276
-33
-11% -$1.2K 0.01% 284
2014
Q1 		$9K Sell
309
-19
-6% -$553 0.01% 293
2013
Q4 		$10K Hold
328
– – 0.01% 289
2013
Q3 		$9K Buy
328
+10
+3% +$274 0.01% 298
2013
Q2 		$9K Buy
+318
New +$9K 0.01% 296

Other funds holding AAN.A

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's AAN.A Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its The Aaron's Company Inc Class A (AAN.A) stake by 30% in Q4 2017, buying an estimated $4.64K and bringing the position to 504 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #163.

Weaver C. Barksdale & Associates first reported a position in AAN.A in Q2 2013 and has held it in 19 quarters since. 256 funds tracked by Wall St. Rank hold AAN.A as of Q4 2017.

  • Weaver C. Barksdale & Associates held 504 shares of The Aaron's Company Inc Class A worth $20K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 117 The Aaron's Company Inc Class A shares in Q4 2017, an estimated $4.64K.
  • The Aaron's Company Inc Class A made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #163 holding.
  • Weaver C. Barksdale & Associates first reported a position in The Aaron's Company Inc Class A in Q2 2013 and has held it in 19 quarters since.
  • 256 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.