BlackRock Fund Advisors’s AerCap AER Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$63.6M	Buy	1,528,391 +16,482	+1%	+$693K	0.01%	1522
2016 Q3	$58.2M	Sell	1,511,909 -134,103	-8%	-$5.06M	0.01%	1470
2016 Q2	$55.3M	Buy	1,646,012 +740,260	+82%	+$28.4M	0.01%	1419
2016 Q1	$35.1M	Sell	905,752 -2,181	-0.2%	-$75.1K	0.01%	1663
2015 Q4	$39.2M	Buy	907,933 +829,667	+1,060%	+$34.7M	0.01%	1648
2015 Q3	$2.99M	Buy	+78,266	New	+$3.46M	﹤0.01%	3021
2014 Q4	–	Sell	-560	Closed	-$23K	–	3761
2014 Q3	$23K	Buy	560 +393	+235%	+$17.9K	﹤0.01%	3761
2014 Q2	$8K	Sell	167 -80	-32%	-$3.54K	﹤0.01%	3754
2014 Q1	$10K	Hold	247	–	–	﹤0.01%	3729
2013 Q4	$9K	Hold	247	–	–	﹤0.01%	3736
2013 Q3	$5K	Sell	247 -7	-3%	-$127	﹤0.01%	3732
2013 Q2	$4K	Buy	+254	New	+$4.14K	﹤0.01%	3727

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

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

BlackRock Fund Advisors's AER Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AerCap (AER) stake by 1.1% in Q4 2016, buying an estimated $693K and bringing the position to 1,528,391 shares worth $63.6M. The position accounts for 0.01% of the portfolio, ranked #1522.

BlackRock Fund Advisors first reported a position in AER in Q2 2013 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

BlackRock Fund Advisors held 1,528,391 shares of AerCap worth $63.6M as of Q4 2016.
BlackRock Fund Advisors bought 16,482 AerCap shares in Q4 2016, an estimated $693K.
AerCap made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1522 holding.
BlackRock Fund Advisors first reported a position in AerCap in Q2 2013 and has held it in 12 quarters since.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.