Beck Mack & Oliver’s Air Lease Corp AL Stock Holding History

Beck Mack & Oliver’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
2016 Q1	–	Sell	-23,650	Closed	-$792K	–	283
2015 Q4	$792K	Hold	23,650	–	–	0.03%	165
2015 Q3	$731K	Sell	23,650 -3,500	-13%	-$117K	0.02%	191
2015 Q2	$920K	Hold	27,150	–	–	0.02%	178
2015 Q1	$1.02M	Hold	27,150	–	–	0.03%	173
2014 Q4	$932K	Hold	27,150	–	–	0.02%	181
2014 Q3	$882K	Hold	27,150	–	–	0.02%	189
2014 Q2	$1.05M	Hold	27,150	–	–	0.02%	172
2014 Q1	$1.01M	Hold	27,150	–	–	0.02%	175
2013 Q4	$844K	Buy	+27,150	New	+$828K	0.02%	200

Other funds holding AL

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

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

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

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

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

CBOA

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

OCM

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beck Mack & Oliver's AL Position: Q1 2016 in Review

Beck Mack & Oliver sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 23,650 shares — an estimated $792K sold.

Beck Mack & Oliver first reported a position in AL in Q4 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Beck Mack & Oliver reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Beck Mack & Oliver sold 23,650 Air Lease Corp shares in Q1 2016, an estimated $792K.
Beck Mack & Oliver first reported a position in Air Lease Corp in Q4 2013 and held it in 9 quarters.
Beck Mack & Oliver's Air Lease Corp position peaked at $1.05M in Q2 2014.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.