AG
AER icon

Advisor Group’s AerCap AER Stock Holding History

Advisor Group’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
2019
Q4 		$982K Buy
15,978
+1,088
+7% +$64K 0.01% 1206
2019
Q3 		$816K Sell
14,890
-3,928
-21% -$207K 0.01% 1278
2019
Q2 		$980K Sell
18,818
-2,035
-10% -$99.8K 0.01% 1136
2019
Q1 		$970K Sell
20,853
-2,601
-11% -$117K 0.01% 1108
2018
Q4 		$928K Sell
23,454
-2,331
-9% -$117K 0.01% 978
2018
Q3 		$1.48M Buy
25,785
+12,717
+97% +$718K 0.02% 783
2018
Q2 		$707K Sell
13,068
-2,908
-18% -$157K 0.01% 1081
2018
Q1 		$811K Buy
15,976
+619
+4% +$32.1K 0.01% 989
2017
Q4 		$809K Buy
15,357
+2,950
+24% +$154K 0.01% 1033
2017
Q3 		$634K Sell
12,407
-75
-0.6% -$3.68K 0.01% 1060
2017
Q2 		$579K Buy
12,482
+2,719
+28% +$123K 0.01% 1054
2017
Q1 		$448K Buy
9,763
+2,420
+33% +$108K 0.01% 1145
2016
Q4 		$305K Sell
7,343
-244
-3% -$10.3K 0.01% 1293
2016
Q3 		$292K Buy
7,587
+243
+3% +$9.17K 0.01% 1293
2016
Q2 		$244K Buy
+7,344
New +$282K 0.01% 1324

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's AER Position: Q4 2019 in Review

Advisor Group increased its AerCap (AER) stake by 7.3% in Q4 2019, buying an estimated $64K and bringing the position to 15,978 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #1206.

Advisor Group first reported a position in AER in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2018. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

  • Advisor Group held 15,978 shares of AerCap worth $982K as of Q4 2019.
  • Advisor Group bought 1,088 AerCap shares in Q4 2019, an estimated $64K.
  • AerCap made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1206 holding.
  • Advisor Group first reported a position in AerCap in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AerCap position peaked at $1.48M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.