AIA
AL

Avalon Investment & Advisory’s Air Lease Corp AL Stock Holding History

Avalon Investment & Advisory’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
2016
Q1 		– Sell
-33,998
Closed -$1.14M – 258
2015
Q4 		$1.14M Buy
33,998
+6,490
+24% +$215K 0.05% 145
2015
Q3 		$851K Buy
+27,508
New +$916K 0.04% 162

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's AL Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 33,998 shares — an estimated $1.14M sold.

Avalon Investment & Advisory first reported a position in AL in Q3 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 33,998 Air Lease Corp shares in Q1 2016, an estimated $1.14M.
  • Avalon Investment & Advisory first reported a position in Air Lease Corp in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Air Lease Corp position peaked at $1.14M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.