AT Bancorp’s AerCap AER Stock Holding History

AT Bancorp’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
2017 Q3	–	Sell	-4,127	Closed	-$192K	–	226
2017 Q2	$192K	Sell	4,127 -7,506	-65%	-$338K	0.02%	243
2017 Q1	$535K	Hold	11,633	–	–	0.07%	200
2016 Q4	$484K	Sell	11,633 -6,042	-34%	-$254K	0.06%	203
2016 Q3	$680K	Sell	17,675 -8,487	-32%	-$320K	0.09%	180
2016 Q2	$879K	Buy	+26,162	New	+$1M	0.13%	143

Other funds holding AER

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AT Bancorp's AER Position: Q3 2017 in Review

AT Bancorp sold out of AerCap (AER) in Q3 2017, closing a stake of 4,127 shares — an estimated $192K sold.

AT Bancorp first reported a position in AER in Q2 2016 and held it in 5 quarters. The position peaked at $879K in Q2 2016. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

AT Bancorp reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 4,127 AerCap shares in Q3 2017, an estimated $192K.
AT Bancorp first reported a position in AerCap in Q2 2016 and held it in 5 quarters.
AT Bancorp's AerCap position peaked at $879K in Q2 2016.
318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.