Affinity Investment Advisors’s Air Lease Corp AL Stock Holding History

Affinity Investment Advisors’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-110,870	Closed	-$4.3M	–	170
2017 Q1	$4.3M	Buy	110,870 +14,640	+15%	+$551K	0.39%	66
2016 Q4	$3.3M	Sell	96,230 -43,605	-31%	-$1.44M	0.31%	85
2016 Q3	$4M	Sell	139,835 -51,665	-27%	-$1.46M	0.34%	94
2016 Q2	$5.13M	Buy	191,500 +88,200	+85%	+$2.63M	0.38%	88
2016 Q1	$3.32M	Hold	103,300	–	–	0.29%	77
2015 Q4	$3.46M	Buy	103,300 +5,870	+6%	+$195K	0.3%	79
2015 Q3	$3.01M	Sell	97,430 -37,230	-28%	-$1.24M	0.27%	90
2015 Q2	$4.57M	Sell	134,660 -24,930	-16%	-$944K	0.36%	88
2015 Q1	$6.02M	Buy	159,590 +53,900	+51%	+$1.98M	0.43%	78
2014 Q4	$3.63M	Sell	105,690 -15,820	-13%	-$556K	0.34%	86
2014 Q3	$3.95M	Buy	+121,510	New	+$4.43M	0.4%	75

Other funds holding AL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Affinity Investment Advisors's AL Position: Q2 2017 in Review

Affinity Investment Advisors sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 110,870 shares — an estimated $4.3M sold.

Affinity Investment Advisors first reported a position in AL in Q3 2014 and held it in 11 quarters. The position peaked at $6.02M in Q1 2015. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

Affinity Investment Advisors reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
Affinity Investment Advisors sold 110,870 Air Lease Corp shares in Q2 2017, an estimated $4.3M.
Affinity Investment Advisors first reported a position in Air Lease Corp in Q3 2014 and held it in 11 quarters.
Affinity Investment Advisors's Air Lease Corp position peaked at $6.02M in Q1 2015.
244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Affinity Investment Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.