BB&T Securities’s AerCap AER Stock Holding History

BB&T Securities’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
2019 Q3	$405K	Sell	7,272 -8,328	-53%	-$440K	﹤0.01%	1185
2019 Q2	$811K	Sell	15,600 -2,263	-13%	-$111K	0.01%	906
2019 Q1	$831K	Sell	17,863 -3,330	-16%	-$150K	0.01%	880
2018 Q4	$839K	Sell	21,193 -6,242	-23%	-$312K	0.01%	795
2018 Q3	$1.58M	Buy	27,435 +6,674	+32%	+$377K	0.02%	672
2018 Q2	$1.12M	Buy	20,761 +1,011	+5%	+$54.5K	0.01%	771
2018 Q1	$1M	Sell	19,750 -1,481	-7%	-$76.8K	0.01%	782
2017 Q4	$1.12M	Sell	21,231 -779	-4%	-$40.6K	0.01%	713
2017 Q3	$1.12M	Buy	22,010 +200	+0.9%	+$9.8K	0.02%	707
2017 Q2	$1.01M	Sell	21,810 -631	-3%	-$28.4K	0.01%	729
2017 Q1	$1.03M	Buy	22,441 +3,191	+17%	+$143K	0.01%	646
2016 Q4	$740K	Hold	19,250	–	–	0.01%	708
2016 Q3	$740K	Sell	19,250 -186	-1%	-$7.02K	0.01%	709
2016 Q2	$652K	Sell	19,436 -412	-2%	-$15.8K	0.01%	719
2016 Q1	$769K	Buy	+19,848	New	+$683K	0.01%	643

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BB&T Securities's AER Position: Q3 2019 in Review

BB&T Securities reduced its AerCap (AER) stake by 53% in Q3 2019, selling an estimated $440K and leaving 7,272 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

BB&T Securities first reported a position in AER in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.58M in Q3 2018. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

BB&T Securities held 7,272 shares of AerCap worth $405K as of Q3 2019.
BB&T Securities sold 8,328 AerCap shares in Q3 2019, an estimated $440K.
AerCap made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1185 holding.
BB&T Securities first reported a position in AerCap in Q1 2016 and has held it in 15 quarters since.
BB&T Securities's AerCap position peaked at $1.58M in Q3 2018.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.