Baird’s Air Lease Corp AL Stock Holding History

Baird’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
2015 Q1	–	Sell	-52,808	Closed	-$1.81M	–	1313
2014 Q4	$1.81M	Buy	52,808 +2,424	+5%	+$85.2K	0.02%	565
2014 Q3	$1.64M	Buy	+50,384	New	+$1.84M	0.02%	512
2014 Q2	–	Sell	-46,300	Closed	-$1.73M	–	1141
2014 Q1	$1.73M	Buy	+46,300	New	+$1.57M	0.03%	499

Other funds holding AL

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baird's AL Position: Q1 2015 in Review

Baird sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 52,808 shares — an estimated $1.81M sold.

Baird first reported a position in AL in Q1 2014 and held it in 3 quarters. The position peaked at $1.81M in Q4 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

Baird reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
Baird sold 52,808 Air Lease Corp shares in Q1 2015, an estimated $1.81M.
Baird first reported a position in Air Lease Corp in Q1 2014 and held it in 3 quarters.
Baird's Air Lease Corp position peaked at $1.81M in Q4 2014.
219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.