CIM
AL

Calvert Investment Management’s Air Lease Corp AL Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-7,757
Closed -$266K – 27
2016
Q4 		$266K Sell
7,757
-619
-7% -$20.4K 0.01% 699
2016
Q3 		$239K Buy
8,376
+682
+9% +$19.3K 0.01% 721
2016
Q2 		$206K Buy
7,694
+439
+6% +$13.1K 0.01% 725
2016
Q1 		$233K Buy
+7,255
New +$206K 0.01% 662

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Calvert Investment Management's AL Position: Q1 2017 in Review

Calvert Investment Management sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 7,757 shares — an estimated $266K sold.

Calvert Investment Management first reported a position in AL in Q1 2016 and held it in 4 quarters. The position peaked at $266K in Q4 2016. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • Calvert Investment Management reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,757 Air Lease Corp shares in Q1 2017, an estimated $266K.
  • Calvert Investment Management first reported a position in Air Lease Corp in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Air Lease Corp position peaked at $266K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.