Baker Avenue Asset Management’s Air Lease Corp AL Stock Holding History

Baker Avenue 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
2018 Q4	–	Sell	-25,433	Closed	-$1.17M	–	248
2018 Q3	$1.17M	Buy	25,433 +1,583	+7%	+$70.6K	0.1%	143
2018 Q2	$1M	Buy	23,850 +952	+4%	+$41.3K	0.09%	158
2018 Q1	$976K	Sell	22,898 -309	-1%	-$14.2K	0.09%	158
2017 Q4	$1.12M	Buy	23,207 +2,910	+14%	+$128K	0.11%	138
2017 Q3	$865K	Buy	20,297 +2,176	+12%	+$86.8K	0.1%	137
2017 Q2	$677K	Sell	18,121 -3,236	-15%	-$121K	0.09%	141
2017 Q1	$828K	Buy	21,357 +1,832	+9%	+$68.9K	0.11%	113
2016 Q4	$670K	Buy	19,525 +3,103	+19%	+$102K	0.09%	121
2016 Q3	$469K	Buy	16,422 +850	+5%	+$24.1K	0.07%	147
2016 Q2	$417K	Buy	15,572 +3,460	+29%	+$103K	0.06%	146
2016 Q1	$389K	Buy	+12,112	New	+$344K	0.06%	141

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Baker Avenue Asset Management's AL Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 25,433 shares — an estimated $1.17M sold.

Baker Avenue Asset Management first reported a position in AL in Q1 2016 and held it in 11 quarters. The position peaked at $1.17M in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

Baker Avenue Asset Management reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 25,433 Air Lease Corp shares in Q4 2018, an estimated $1.17M.
Baker Avenue Asset Management first reported a position in Air Lease Corp in Q1 2016 and held it in 11 quarters.
Baker Avenue Asset Management's Air Lease Corp position peaked at $1.17M in Q3 2018.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.