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1st Global Advisors’s AerCap AER Stock Holding History

1st Global Advisors’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.08M Buy
23,270
+2,288
+11% +$103K 0.12% 118
2017
Q1 		$965K Sell
20,982
-1,310
-6% -$58.7K 0.11% 128
2016
Q4 		$928K Sell
22,292
-495
-2% -$20.8K 0.12% 124
2016
Q3 		$877K Buy
22,787
+428
+2% +$16.1K 0.12% 144
2016
Q2 		$751K Buy
22,359
+3,713
+20% +$143K 0.1% 166
2016
Q1 		$723K Buy
18,646
+2,758
+17% +$95K 0.1% 169
2015
Q4 		$686K Buy
15,888
+4,419
+39% +$185K 0.1% 148
2015
Q3 		$439K Buy
+11,469
New +$507K 0.07% 226

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's AER Position: Q2 2017 in Review

1st Global Advisors increased its AerCap (AER) stake by 11% in Q2 2017, buying an estimated $103K and bringing the position to 23,270 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #118.

1st Global Advisors first reported a position in AER in Q3 2015 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold AER as of Q2 2017.

  • 1st Global Advisors held 23,270 shares of AerCap worth $1.08M as of Q2 2017.
  • 1st Global Advisors bought 2,288 AerCap shares in Q2 2017, an estimated $103K.
  • AerCap made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #118 holding.
  • 1st Global Advisors first reported a position in AerCap in Q3 2015 and has held it in 8 quarters since.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.