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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 0.01% 388
2018
Q4 		– Sell
-20,517
Closed -$1.18M – 1112
2018
Q3 		$1.18M Sell
20,517
-5,987
-23% -$338K 0.02% 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 0.08% 280
2017
Q4 		$8.84M Buy
167,934
+96,710
+136% +$5.04M 0.18% 118
2017
Q3 		$3.64M Buy
71,224
+19,298
+37% +$946K 0.07% 255
2017
Q2 		$2.41M Buy
+51,926
New +$2.34M 0.05% 240
2017
Q1 		– Sell
-34,805
Closed -$1.45M – 600
2016
Q4 		$1.45M Buy
34,805
+19,457
+127% +$818K 0.03% 242
2016
Q3 		$591K Buy
+15,348
New +$579K 0.01% 404
2016
Q2 		– Sell
-28,392
Closed -$1.1M – 573
2016
Q1 		$1.1M Buy
28,392
+27,358
+2,646% +$942K 0.02% 178
2015
Q4 		$45K Sell
1,034
-16,311
-94% -$683K ﹤0.01% 584
2015
Q3 		$663K Buy
17,345
+3,567
+26% +$158K 0.01% 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 $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's AER Position: Q2 2019 in Review

Assured Investment Management sold out of AerCap (AER) in Q2 2019, closing a stake of 21,285 shares — an estimated $991K sold.

Assured Investment Management first reported a position in AER in Q1 2015 and held it in 14 quarters. The position peaked at $8.84M in Q4 2017. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

  • Assured Investment Management reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,285 AerCap shares in Q2 2019, an estimated $991K.
  • Assured Investment Management first reported a position in AerCap in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's AerCap position peaked at $8.84M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.