AIC
AL

Aurora Investment Counsel’s Air Lease Corp AL Stock Holding History

Aurora Investment Counsel’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
2018
Q3 		– Sell
-10,358
Closed -$435K – 120
2018
Q2 		$435K Sell
10,358
-30,700
-75% -$1.33M 0.21% 111
2018
Q1 		$1.75M Sell
41,058
-954
-2% -$43.8K 0.88% 63
2017
Q4 		$2.02M Buy
+42,012
New +$1.85M 1.01% 50

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aurora Investment Counsel's AL Position: Q3 2018 in Review

Aurora Investment Counsel sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 10,358 shares — an estimated $435K sold.

Aurora Investment Counsel first reported a position in AL in Q4 2017 and held it in 3 quarters. The position peaked at $2.02M in Q4 2017. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

  • Aurora Investment Counsel reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 10,358 Air Lease Corp shares in Q3 2018, an estimated $435K.
  • Aurora Investment Counsel first reported a position in Air Lease Corp in Q4 2017 and held it in 3 quarters.
  • Aurora Investment Counsel's Air Lease Corp position peaked at $2.02M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.