CHA
AL

Cedar Hill Associates’s Air Lease Corp AL Stock Holding History

Cedar Hill Associates’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
2018
Q4 		$2.96M Sell
98,015
-48,115
-33% -$1.84M 1.13% 36
2018
Q3 		$6.7M Sell
146,130
-8,652
-6% -$386K 1.51% 26
2018
Q2 		$6.5M Sell
154,782
-19,260
-11% -$835K 1.35% 28
2018
Q1 		$7.42M Sell
174,042
-17,948
-9% -$824K 1.47% 25
2017
Q4 		$9.23M Sell
191,990
-8,875
-4% -$390K 1.61% 24
2017
Q3 		$8.56M Sell
200,865
-7,055
-3% -$281K 1.48% 28
2017
Q2 		$7.77M Buy
+207,920
New +$7.76M 1.61% 29

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cedar Hill Associates's AL Position: Q4 2018 in Review

Cedar Hill Associates reduced its Air Lease Corp (AL) stake by 33% in Q4 2018, selling an estimated $1.84M and leaving 98,015 shares worth $2.96M. The position accounts for 1.13% of the portfolio, ranked #36.

Cedar Hill Associates first reported a position in AL in Q2 2017 and has held it in 7 quarters since. The position peaked at $9.23M in Q4 2017. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Cedar Hill Associates held 98,015 shares of Air Lease Corp worth $2.96M as of Q4 2018.
  • Cedar Hill Associates sold 48,115 Air Lease Corp shares in Q4 2018, an estimated $1.84M.
  • Air Lease Corp made up 1.13% of Cedar Hill Associates's portfolio in Q4 2018, its #36 holding.
  • Cedar Hill Associates first reported a position in Air Lease Corp in Q2 2017 and has held it in 7 quarters since.
  • Cedar Hill Associates's Air Lease Corp position peaked at $9.23M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.