Capital Bank & Trust’s AerCap AER Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-12	Closed	-$1K	–	696
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	779
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	654
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	622
2017 Q4	$1K	Buy	+12	New	+$625	﹤0.01%	668

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Bank & Trust's AER Position: Q4 2018 in Review

Capital Bank & Trust sold out of AerCap (AER) in Q4 2018, closing a stake of 12 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in AER in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

Capital Bank & Trust reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 12 AerCap shares in Q4 2018, an estimated $1K.
Capital Bank & Trust first reported a position in AerCap in Q4 2017 and held it in 4 quarters.
Capital Bank & Trust's AerCap position peaked at $1K in Q3 2018.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.