Ayalon Insurance Company’s AerCap AER Stock Holding History

Ayalon Insurance Company’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
2016 Q4	$354K	Hold	8,500	–	–	0.3%	31
2016 Q3	$327K	Hold	8,500	–	–	0.28%	34
2016 Q2	$287K	Hold	8,500	–	–	0.24%	41
2016 Q1	$331K	Sell	8,500 -7,000	-45%	-$241K	0.28%	44
2015 Q4	$669K	Hold	15,500	–	–	0.56%	39
2015 Q3	$617K	Buy	+15,500	New	+$685K	0.51%	39

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ayalon Insurance Company's AER Position: Q4 2016 in Review

Ayalon Insurance Company held its AerCap (AER) position steady in Q4 2016 at 8,500 shares worth $354K. The position accounts for 0.3% of the portfolio, ranked #31.

Ayalon Insurance Company first reported a position in AER in Q3 2015 and has held it in 6 quarters since. The position peaked at $669K in Q4 2015. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Ayalon Insurance Company held 8,500 shares of AerCap worth $354K as of Q4 2016.
Ayalon Insurance Company left its AerCap share count unchanged in Q4 2016.
AerCap made up 0.3% of Ayalon Insurance Company's portfolio in Q4 2016, its #31 holding.
Ayalon Insurance Company first reported a position in AerCap in Q3 2015 and has held it in 6 quarters since.
Ayalon Insurance Company's AerCap position peaked at $669K in Q4 2015.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.