AIM
AL

Assured Investment Management’s Air Lease Corp AL Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-47,242
Closed -$1.43M – 1114
2018
Q4 		$1.43M Buy
47,242
+25,901
+121% +$988K 0.04% 394
2018
Q3 		$979K Buy
21,341
+8,253
+63% +$368K 0.02% 577
2018
Q2 		$549K Sell
13,088
-20,994
-62% -$910K 0.01% 791
2018
Q1 		$1.45M Buy
34,082
+19,090
+127% +$877K 0.03% 433
2017
Q4 		$721K Sell
14,992
-28,104
-65% -$1.23M 0.01% 456
2017
Q3 		$1.84M Buy
43,096
+20,941
+95% +$835K 0.04% 340
2017
Q2 		$828K Buy
22,155
+18,528
+511% +$692K 0.02% 425
2017
Q1 		$141K Sell
3,627
-5,178
-59% -$195K ﹤0.01% 539
2016
Q4 		$302K Sell
8,805
-6,722
-43% -$221K 0.01% 493
2016
Q3 		$444K Buy
15,527
+10,393
+202% +$294K 0.01% 438
2016
Q2 		$137K Buy
5,134
+3,219
+168% +$95.8K ﹤0.01% 515
2016
Q1 		$62K Sell
1,915
-5,276
-73% -$150K ﹤0.01% 554
2015
Q4 		$241K Buy
+7,191
New +$239K ﹤0.01% 452
2015
Q3 		– Sell
-16,199
Closed -$549K – 601
2015
Q2 		$549K Buy
+16,199
New +$613K 0.01% 342

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assured Investment Management's AL Position: Q1 2019 in Review

Assured Investment Management sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 47,242 shares — an estimated $1.43M sold.

Assured Investment Management first reported a position in AL in Q2 2015 and held it in 14 quarters. The position peaked at $1.84M in Q3 2017. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Assured Investment Management reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 47,242 Air Lease Corp shares in Q1 2019, an estimated $1.43M.
  • Assured Investment Management first reported a position in Air Lease Corp in Q2 2015 and held it in 14 quarters.
  • Assured Investment Management's Air Lease Corp position peaked at $1.84M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.