BHTS
AL

Bar Harbor Trust Services’s Air Lease Corp AL Stock Holding History

Bar Harbor Trust Services’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
-138,178
Closed -$6.34M – 59
2018
Q3 		$6.34M Sell
138,178
-1,016
-0.7% -$45.3K 3.07% 16
2018
Q2 		$5.84M Buy
139,194
+773
+0.6% +$33.5K 3.18% 14
2018
Q1 		$5.9M Sell
138,421
-815
-0.6% -$37.4K 3.25% 14
2017
Q4 		$6.7M Sell
139,236
-949
-0.7% -$41.7K 3.53% 14
2017
Q3 		$5.97M Sell
140,185
-2,045
-1% -$81.6K 3.18% 15
2017
Q2 		$5.31M Buy
142,230
+225
+0.2% +$8.4K 2.79% 17
2017
Q1 		$5.5M Buy
142,005
+4,045
+3% +$152K 2.81% 16
2016
Q4 		$4.74M Buy
+137,960
New +$4.54M 2.47% 19
2015
Q3 		– Sell
-26,700
Closed -$905K – 81
2015
Q2 		$905K Sell
26,700
-4,535
-15% -$172K 0.4% 43
2015
Q1 		$1.18M Buy
+31,235
New +$1.15M 0.51% 46

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bar Harbor Trust Services's AL Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 138,178 shares — an estimated $6.34M sold.

Bar Harbor Trust Services first reported a position in AL in Q1 2015 and held it in 10 quarters. The position peaked at $6.7M in Q4 2017. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 138,178 Air Lease Corp shares in Q4 2018, an estimated $6.34M.
  • Bar Harbor Trust Services first reported a position in Air Lease Corp in Q1 2015 and held it in 10 quarters.
  • Bar Harbor Trust Services's Air Lease Corp position peaked at $6.7M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.