BJ
AL

BlackRock Japan’s Air Lease Corp AL Stock Holding History

BlackRock Japan’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
Q4 		– Sell
-380
Closed -$11K – 1309
2016
Q3 		$11K Sell
380
-2,355
-86% -$66.7K ﹤0.01% 1191
2016
Q2 		$73K Sell
2,735
-1,275
-32% -$38K ﹤0.01% 935
2016
Q1 		$129K Sell
4,010
-15,324
-79% -$435K ﹤0.01% 889
2015
Q4 		$647K Hold
19,334
– – ﹤0.01% 740
2015
Q3 		$598K Sell
19,334
-4,479
-19% -$149K ﹤0.01% 728
2015
Q2 		$807K Sell
23,813
-21,547
-48% -$816K ﹤0.01% 755
2015
Q1 		$1.71M Sell
45,360
-109,044
-71% -$4.01M 0.01% 704
2014
Q4 		$5.3M Sell
154,404
-17,542
-10% -$617K 0.02% 620
2014
Q3 		$5.59M Sell
171,946
-9,366
-5% -$342K 0.02% 599
2014
Q2 		$7M Sell
181,312
-9,724
-5% -$372K 0.03% 558
2014
Q1 		$7.12M Sell
191,036
-7,745
-4% -$263K 0.03% 565
2013
Q4 		$6.18M Buy
198,781
+75,656
+61% +$2.31M 0.03% 592
2013
Q3 		$3.41M Buy
123,125
+66,088
+116% +$1.81M 0.02% 637
2013
Q2 		$1.57M Buy
+57,037
New +$1.6M 0.01% 666

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Japan's AL Position: Q4 2016 in Review

BlackRock Japan sold out of Air Lease Corp (AL) in Q4 2016, closing a stake of 380 shares — an estimated $11K sold.

BlackRock Japan first reported a position in AL in Q2 2013 and held it in 14 quarters. The position peaked at $7.12M in Q1 2014. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • BlackRock Japan reported no remaining Air Lease Corp position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 380 Air Lease Corp shares in Q4 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Air Lease Corp in Q2 2013 and held it in 14 quarters.
  • BlackRock Japan's Air Lease Corp position peaked at $7.12M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

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