CBT
AL

Capital Bank & Trust’s Air Lease Corp AL Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-63
Closed -$3K – 789
2019
Q2 		$3K Sell
63
-141
-69% -$5.38K ﹤0.01% 611
2019
Q1 		$7K Buy
204
+141
+224% +$5.09K ﹤0.01% 558
2018
Q4 		$2K Sell
63
-8
-11% -$305 ﹤0.01% 664
2018
Q3 		$3K Hold
71
– – ﹤0.01% 740
2018
Q2 		$3K Hold
71
– – ﹤0.01% 619
2018
Q1 		$3K Hold
71
– – ﹤0.01% 587
2017
Q4 		$3K Buy
+71
New +$3.12K ﹤0.01% 629

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Bank & Trust's AL Position: Q3 2019 in Review

Capital Bank & Trust sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 63 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in AL in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q1 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

  • Capital Bank & Trust reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 63 Air Lease Corp shares in Q3 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Air Lease Corp in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Air Lease Corp position peaked at $7K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.