AAM
AL

Aureus Asset Management’s Air Lease Corp AL Stock Holding History

Aureus Asset 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
2017
Q2 		– Sell
-6,500
Closed -$234K – 164
2017
Q1 		$234K Hold
6,500
– – 0.04% 158
2016
Q4 		$223K Buy
+6,500
New +$214K 0.04% 142
2016
Q1 		– Sell
-6,500
Closed -$218K – 106
2015
Q4 		$218K Buy
+6,500
New +$216K 0.05% 130

Other funds holding AL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aureus Asset Management's AL Position: Q2 2017 in Review

Aureus Asset Management sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 6,500 shares — an estimated $234K sold.

Aureus Asset Management first reported a position in AL in Q4 2015 and held it in 3 quarters. The position peaked at $234K in Q1 2017. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • Aureus Asset Management reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
  • Aureus Asset Management sold 6,500 Air Lease Corp shares in Q2 2017, an estimated $234K.
  • Aureus Asset Management first reported a position in Air Lease Corp in Q4 2015 and held it in 3 quarters.
  • Aureus Asset Management's Air Lease Corp position peaked at $234K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.