BFO
AL

Boston Family Office’s Air Lease Corp AL Stock Holding History

Boston Family Office’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
2019
Q2 		– Sell
-58,307
Closed -$2M – 257
2019
Q1 		$2M Sell
58,307
-78,627
-57% -$2.84M 0.22% 105
2018
Q4 		$4.14M Sell
136,934
-8,726
-6% -$333K 0.51% 59
2018
Q3 		$6.68M Sell
145,660
-6,820
-4% -$304K 0.7% 49
2018
Q2 		$6.4M Sell
152,480
-3,669
-2% -$159K 0.72% 47
2018
Q1 		$6.66M Buy
156,149
+4,500
+3% +$207K 0.76% 46
2017
Q4 		$7.29M Buy
151,649
+3,115
+2% +$137K 0.8% 44
2017
Q3 		$6.33M Sell
148,534
-11
-0% -$439 0.72% 50
2017
Q2 		$5.55M Sell
148,545
-195
-0.1% -$7.28K 0.66% 55
2017
Q1 		$5.76M Buy
148,740
+54,609
+58% +$2.05M 0.71% 48
2016
Q4 		$3.23M Buy
94,131
+6,150
+7% +$202K 0.42% 74
2016
Q3 		$2.51M Sell
87,981
-32,587
-27% -$923K 0.33% 90
2016
Q2 		$3.23M Sell
120,568
-1,500
-1% -$44.7K 0.42% 73
2016
Q1 		$3.92M Sell
122,068
-14,353
-11% -$408K 0.52% 67
2015
Q4 		$4.57M Hold
136,421
– – 0.63% 52
2015
Q3 		$4.22M Sell
136,421
-1,624
-1% -$54.1K 0.59% 56
2015
Q2 		$4.68M Buy
138,045
+5,726
+4% +$217K 0.59% 53
2015
Q1 		$4.99M Buy
132,319
+1,900
+1% +$69.8K 0.62% 51
2014
Q4 		$4.47M Buy
130,419
+2,450
+2% +$86.1K 0.56% 58
2014
Q3 		$4.16M Buy
127,969
+2,960
+2% +$108K 0.54% 65
2014
Q2 		$4.82M Buy
125,009
+80,284
+180% +$3.07M 0.61% 52
2014
Q1 		$1.67M Buy
+44,725
New +$1.52M 0.22% 112

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Family Office's AL Position: Q2 2019 in Review

Boston Family Office sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 58,307 shares — an estimated $2M sold.

Boston Family Office first reported a position in AL in Q1 2014 and held it in 21 quarters. The position peaked at $7.29M in Q4 2017. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Boston Family Office reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Boston Family Office sold 58,307 Air Lease Corp shares in Q2 2019, an estimated $2M.
  • Boston Family Office first reported a position in Air Lease Corp in Q1 2014 and held it in 21 quarters.
  • Boston Family Office's Air Lease Corp position peaked at $7.29M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Boston Family Office's 13F filing for Q2 2019, filed 30 Jul 2019.