Aberdeen Asset Management’s AerCap AER Stock Holding History

Aberdeen Asset Management’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	$6.62M	Sell	142,508 -26,979	-16%	-$1.22M	0.02%	418
2017 Q1	$7.79M	Sell	169,487 -19,178	-10%	-$859K	0.03%	384
2016 Q4	$7.85M	Buy	188,665 +2,878	+2%	+$121K	0.03%	371
2016 Q3	$7.15M	Sell	185,787 -8,418	-4%	-$318K	0.03%	375
2016 Q2	$6.52M	Buy	194,205 +47,544	+32%	+$1.82M	0.02%	375
2016 Q1	$5.68M	Buy	146,661 +81,220	+124%	+$2.8M	0.02%	395
2015 Q4	$2.64M	Buy	+65,441	New	+$2.74M	0.01%	531

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's AER Position: Q2 2017 in Review

Aberdeen Asset Management reduced its AerCap (AER) stake by 16% in Q2 2017, selling an estimated $1.22M and leaving 142,508 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #418.

Aberdeen Asset Management first reported a position in AER in Q4 2015 and has held it in 7 quarters since. The position peaked at $7.85M in Q4 2016. 308 funds tracked by Wall St. Rank hold AER as of Q2 2017.

Aberdeen Asset Management held 142,508 shares of AerCap worth $6.62M as of Q2 2017.
Aberdeen Asset Management sold 26,979 AerCap shares in Q2 2017, an estimated $1.22M.
AerCap made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #418 holding.
Aberdeen Asset Management first reported a position in AerCap in Q4 2015 and has held it in 7 quarters since.
Aberdeen Asset Management's AerCap position peaked at $7.85M in Q4 2016.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.