ACC
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Accident Compensation Corp’s AerCap AER Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$868K Sell
28,189
-16,700
-37% -$477K 0.17% 99
2020
Q1 		$1.02M Buy
44,889
+19,913
+80% +$983K 0.27% 88
2019
Q4 		$1.53M Buy
24,976
+5,961
+31% +$351K 0.34% 83
2019
Q3 		$1.04M Sell
19,015
-3,000
-14% -$158K 0.25% 91
2019
Q2 		$1.15M Sell
22,015
-10,207
-32% -$500K 0.27% 87
2019
Q1 		$1.5M Sell
32,222
-4,000
-11% -$181K 0.38% 80
2018
Q4 		$1.43M Buy
36,222
+11,813
+48% +$591K 0.45% 69
2018
Q3 		$1.4M Sell
24,409
-5,700
-19% -$322K 0.41% 67
2018
Q2 		$1.63M Buy
30,109
+6,000
+25% +$323K 0.48% 68
2018
Q1 		$1.22M Buy
24,109
+6,100
+34% +$316K 0.36% 80
2017
Q4 		$947K Sell
18,009
-15,200
-46% -$791K 0.26% 86
2017
Q3 		$1.7M Buy
33,209
+6,800
+26% +$333K 0.46% 73
2017
Q2 		$1.23M Sell
26,409
-15,000
-36% -$676K 0.33% 84
2017
Q1 		$1.9M Hold
41,409
– – 0.48% 78
2016
Q4 		$1.72M Sell
41,409
-3,900
-9% -$164K 0.45% 79
2016
Q3 		$1.74M Sell
45,309
-30,000
-40% -$1.13M 0.46% 77
2016
Q2 		$2.53M Sell
75,309
-7,718
-9% -$296K 0.69% 55
2016
Q1 		$3.22M Buy
83,027
+51,998
+168% +$1.79M 0.89% 41
2015
Q4 		$1.34M Buy
+31,029
New +$1.3M 0.42% 73

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accident Compensation Corp's AER Position: Q2 2020 in Review

Accident Compensation Corp reduced its AerCap (AER) stake by 37% in Q2 2020, selling an estimated $477K and leaving 28,189 shares worth $868K. The position accounts for 0.17% of the portfolio, ranked #99.

Accident Compensation Corp first reported a position in AER in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.22M in Q1 2016. 307 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • Accident Compensation Corp held 28,189 shares of AerCap worth $868K as of Q2 2020.
  • Accident Compensation Corp sold 16,700 AerCap shares in Q2 2020, an estimated $477K.
  • AerCap made up 0.17% of Accident Compensation Corp's portfolio in Q2 2020, its #99 holding.
  • Accident Compensation Corp first reported a position in AerCap in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's AerCap position peaked at $3.22M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.