AIM
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Assured Investment Management’s AerCap AER Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-21,285
Closed -$991K – 54
2019
Q1 		$991K Buy
+21,285
New +$961K 0.04% 388
2018
Q4 		– Sell
-20,517
Closed -$1.18M – 1112
2018
Q3 		$1.18M Sell
20,517
-5,987
-23% -$338K 0.03% 519
2018
Q2 		$1.44M Sell
26,504
-40,845
-61% -$2.2M 0.03% 467
2018
Q1 		$3.42M Sell
67,349
-100,585
-60% -$5.22M 0.1% 280
2017
Q4 		$8.84M Buy
167,934
+96,710
+136% +$5.04M 0.27% 118
2017
Q3 		$3.64M Buy
71,224
+19,298
+37% +$946K 0.12% 255
2017
Q2 		$2.41M Buy
+51,926
New +$2.34M 0.08% 240
2017
Q1 		– Sell
-34,805
Closed -$1.45M – 600
2016
Q4 		$1.45M Buy
34,805
+19,457
+127% +$818K 0.05% 242
2016
Q3 		$591K Buy
+15,348
New +$579K 0.02% 404
2016
Q2 		– Sell
-28,392
Closed -$1.1M – 573
2016
Q1 		$1.1M Buy
28,392
+27,358
+2,646% +$942K 0.03% 178
2015
Q4 		$45K Sell
1,034
-16,311
-94% -$683K ﹤0.01% 584
2015
Q3 		$663K Buy
17,345
+3,567
+26% +$158K 0.02% 297
2015
Q2 		$631K Buy
13,778
+11,441
+490% +$542K 0.01% 312
2015
Q1 		$102K Buy
+2,337
New +$98.6K ﹤0.01% 501

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return