American Trust Investment Advisors’s AerCap AER Stock Holding History

American Trust Investment Advisors’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 Q1	–	Sell	-51,055	Closed	-$2.69M	–	80
2017 Q4	$2.69M	Buy	51,055 +2,775	+6%	+$144K	2.1%	18
2017 Q3	$2.47M	Buy	48,280 +2,830	+6%	+$139K	2.2%	20
2017 Q2	$2.11M	Buy	45,450 +300	+0.7%	+$13.5K	1.85%	23
2017 Q1	$2.08M	Buy	45,150 +380	+0.8%	+$17K	1.88%	24
2016 Q4	$1.86M	Buy	44,770 +6,475	+17%	+$272K	1.81%	26
2016 Q3	$1.47M	Buy	38,295 +2,245	+6%	+$84.7K	1.49%	30
2016 Q2	$1.21M	Sell	36,050 -6,080	-14%	-$233K	1.25%	35
2016 Q1	$1.63M	Buy	42,130 +12,750	+43%	+$439K	1.68%	31
2015 Q4	$1.27M	Buy	29,380 +320	+1%	+$13.4K	1.43%	35
2015 Q3	$1.11M	Buy	+29,060	New	+$1.28M	1.29%	35

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Trust Investment Advisors's AER Position: Q1 2018 in Review

American Trust Investment Advisors sold out of AerCap (AER) in Q1 2018, closing a stake of 51,055 shares — an estimated $2.69M sold.

American Trust Investment Advisors first reported a position in AER in Q3 2015 and held it in 10 quarters. The position peaked at $2.69M in Q4 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

American Trust Investment Advisors reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
American Trust Investment Advisors sold 51,055 AerCap shares in Q1 2018, an estimated $2.69M.
American Trust Investment Advisors first reported a position in AerCap in Q3 2015 and held it in 10 quarters.
American Trust Investment Advisors's AerCap position peaked at $2.69M in Q4 2017.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.