Barings’s Air Lease Corp AL Stock Holding History

Barings’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 Q2	–	Sell	-10,000	Closed	-$426K	–	793
2018 Q1	$426K	Hold	10,000	–	–	0.01%	740
2017 Q4	$481K	Sell	10,000 -14,400	-59%	-$633K	0.01%	723
2017 Q3	$1.04M	Buy	+24,400	New	+$973K	0.02%	474
2017 Q2	–	Sell	-72,400	Closed	-$2.81M	–	846
2017 Q1	$2.81M	Buy	72,400 +36,200	+100%	+$1.36M	0.03%	501
2016 Q4	$1.24M	Hold	36,200	–	–	0.03%	400
2016 Q3	$1.03M	Sell	36,200 -38,900	-52%	-$1.1M	0.03%	435
2016 Q2	$2.01M	Buy	75,100 +21,500	+40%	+$640K	0.05%	302
2016 Q1	$1.72M	Buy	53,600 +31,900	+147%	+$906K	0.05%	345
2015 Q4	$727K	Buy	+21,700	New	+$720K	0.02%	563
2015 Q2	–	Sell	-30,500	Closed	-$1.15M	–	970
2015 Q1	$1.15M	Buy	30,500 +17,300	+131%	+$636K	0.03%	470
2014 Q4	$453K	Sell	13,200 -22,400	-63%	-$788K	0.01%	691
2014 Q3	$1.16M	Hold	35,600	–	–	0.03%	427
2014 Q2	$1.37M	Buy	+35,600	New	+$1.36M	0.04%	419

Other funds holding AL

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

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barings's AL Position: Q2 2018 in Review

Barings sold out of Air Lease Corp (AL) in Q2 2018, closing a stake of 10,000 shares — an estimated $426K sold.

Barings first reported a position in AL in Q2 2014 and held it in 13 quarters. The position peaked at $2.81M in Q1 2017. 283 funds tracked by Wall St. Rank hold AL as of Q2 2018.

Barings reported no remaining Air Lease Corp position as of Q2 2018 after selling out during the quarter.
Barings sold 10,000 Air Lease Corp shares in Q2 2018, an estimated $426K.
Barings first reported a position in Air Lease Corp in Q2 2014 and held it in 13 quarters.
Barings's Air Lease Corp position peaked at $2.81M in Q1 2017.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.