BMCMI
AL

Bryn Mawr Capital Management Inc’s Air Lease Corp AL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-16,314
Closed -$504K – 14
2015
Q3 		$504K Sell
16,314
-3,108
-16% -$103K 0.09% 265
2015
Q2 		$658K Buy
19,422
+4,400
+29% +$167K 0.1% 196
2015
Q1 		$567K Buy
+15,022
New +$552K 0.07% 213
2014
Q1 		– Sell
-17,990
Closed -$559K – 537
2013
Q4 		$559K Buy
+17,990
New +$549K 0.04% 309

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 16,314 shares — an estimated $504K sold.

Bryn Mawr Capital Management Inc first reported a position in AL in Q4 2013 and held it in 4 quarters. The position peaked at $658K in Q2 2015. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,314 Air Lease Corp shares in Q4 2015, an estimated $504K.
  • Bryn Mawr Capital Management Inc first reported a position in Air Lease Corp in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Air Lease Corp position peaked at $658K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.