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Carroll Financial Associates’s AerCap AER Stock Holding History

Carroll Financial 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
2019
Q1 		– Sell
-22
Closed – – 1353
2018
Q4 		$0 Hold
22
– – ﹤0.01% 1284
2018
Q3 		$1K Hold
22
– – ﹤0.01% 1222
2018
Q2 		$1K Hold
22
– – ﹤0.01% 1188
2018
Q1 		$1K Buy
+22
New +$1.14K ﹤0.01% 1176
2016
Q2 		– Sell
-55
Closed -$2K – 1126
2016
Q1 		$2K Sell
55
-40
-42% -$1.38K ﹤0.01% 1026
2015
Q4 		$4K Hold
95
– – ﹤0.01% 893
2015
Q3 		$3K Hold
95
– – ﹤0.01% 917
2015
Q2 		$4K Buy
+95
New +$4.5K ﹤0.01% 879

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Carroll Financial Associates's AER Position: Q1 2019 in Review

Carroll Financial Associates sold out of AerCap (AER) in Q1 2019, closing a stake of 22 shares.

Carroll Financial Associates first reported a position in AER in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q4 2015. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Carroll Financial Associates reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 22 AerCap shares in Q1 2019.
  • Carroll Financial Associates first reported a position in AerCap in Q2 2015 and held it in 8 quarters.
  • Carroll Financial Associates's AerCap position peaked at $4K in Q4 2015.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.