Centaurus Financial’s Air Lease Corp AL Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-98	Closed	-$4K	–	576
2018 Q2	$4K	Buy	+98	New	+$4.25K	﹤0.01%	1841

Other funds holding AL

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

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's AL Position: Q3 2018 in Review

Centaurus Financial sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 98 shares — an estimated $4K sold.

Centaurus Financial first reported a position in AL in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

Centaurus Financial reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 98 Air Lease Corp shares in Q3 2018, an estimated $4K.
Centaurus Financial first reported a position in Air Lease Corp in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Air Lease Corp position peaked at $4K in Q2 2018.
308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.