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Asset Dedication LLC’s AerCap AER Stock Holding History

Asset Dedication LLC’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 		– Sell
-2
Closed – – 621
2018
Q2 		$0 Buy
+2
New +$108 ﹤0.01% 609

Other funds holding AER

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Dedication LLC's AER Position: Q3 2018 in Review

Asset Dedication LLC sold out of AerCap (AER) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in AER in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

  • Asset Dedication LLC reported no remaining AerCap position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 AerCap shares in Q3 2018.
  • Asset Dedication LLC first reported a position in AerCap in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's AerCap position peaked at $0 in Q2 2018.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.