Capital Impact Advisors’s Air Lease Corp AL Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-28,501	Closed	-$1.06M	–	142
2017 Q2	$1.06M	Sell	28,501 -10,918	-28%	-$408K	0.48%	111
2017 Q1	$1.53M	Buy	39,419 +11,752	+42%	+$442K	0.61%	88
2016 Q4	$950K	Hold	27,667	–	–	0.39%	134
2016 Q3	$791K	Hold	27,667	–	–	0.34%	168
2016 Q2	$741K	Hold	27,667	–	–	0.35%	172
2016 Q1	$889K	Hold	27,667	–	–	0.42%	134
2015 Q4	$926K	Buy	27,667 +8,996	+48%	+$298K	0.44%	80
2015 Q3	$577K	Hold	18,671	–	–	0.29%	139
2015 Q2	$633K	Hold	18,671	–	–	0.29%	154
2015 Q1	$705K	Sell	18,671 -87,595	-82%	-$3.22M	0.32%	135
2014 Q4	$3.65M	Hold	106,266	–	–	1.72%	14
2014 Q3	$1.8M	Buy	106,266 +55,197	+108%	+$2.01M	2.37%	21
2014 Q2	$1.97M	Hold	51,069	–	–	1.48%	7
2014 Q1	$1.9M	Hold	51,069	–	–	1.54%	10
2013 Q4	$1.59M	Buy	+51,069	New	+$1.56M	1.28%	33

Other funds holding AL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Impact Advisors's AL Position: Q3 2017 in Review

Capital Impact Advisors sold out of Air Lease Corp (AL) in Q3 2017, closing a stake of 28,501 shares — an estimated $1.06M sold.

Capital Impact Advisors first reported a position in AL in Q4 2013 and held it in 15 quarters. The position peaked at $3.65M in Q4 2014. 248 funds tracked by Wall St. Rank hold AL as of Q3 2017.

Capital Impact Advisors reported no remaining Air Lease Corp position as of Q3 2017 after selling out during the quarter.
Capital Impact Advisors sold 28,501 Air Lease Corp shares in Q3 2017, an estimated $1.06M.
Capital Impact Advisors first reported a position in Air Lease Corp in Q4 2013 and held it in 15 quarters.
Capital Impact Advisors's Air Lease Corp position peaked at $3.65M in Q4 2014.
248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.