Calton & Associates’s AerCap AER Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-201	Closed	-$10K	–	362
2017 Q4	$10K	Buy	+201	New	+$10.5K	﹤0.01%	1057

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calton & Associates's AER Position: Q1 2018 in Review

Calton & Associates sold out of AerCap (AER) in Q1 2018, closing a stake of 201 shares — an estimated $10K sold.

Calton & Associates first reported a position in AER in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Calton & Associates reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 201 AerCap shares in Q1 2018, an estimated $10K.
Calton & Associates first reported a position in AerCap in Q4 2017 and held it in 1 quarter.
Calton & Associates's AerCap position peaked at $10K in Q4 2017.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.