Aegis Financial’s AerCap AER Stock Holding History

Aegis Financial’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
2018 Q3	$4.15M	Hold	72,222	–	–	6.89%	7
2018 Q2	$3.91M	Buy	72,222 +32,405	+81%	+$1.75M	5.46%	8
2018 Q1	$2.02M	Buy	+39,817	New	+$2.06M	3.09%	13

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aegis Financial's AER Position: Q3 2018 in Review

Aegis Financial held its AerCap (AER) position steady in Q3 2018 at 72,222 shares worth $4.15M. The position accounts for 6.89% of the portfolio, ranked #7.

Aegis Financial first reported a position in AER in Q1 2018 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

Aegis Financial held 72,222 shares of AerCap worth $4.15M as of Q3 2018.
Aegis Financial left its AerCap share count unchanged in Q3 2018.
AerCap made up 6.89% of Aegis Financial's portfolio in Q3 2018, its #7 holding.
Aegis Financial first reported a position in AerCap in Q1 2018 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.