Cerity Partners OCIO’s Air Lease Corp AL Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-7,612	Closed	-$318K	–	334
2019 Q3	$318K	Buy	+7,612	New	+$313K	0.02%	254
2018 Q4	–	Sell	-11,221	Closed	-$515K	–	301
2018 Q3	$515K	Buy	+11,221	New	+$500K	0.03%	194

Other funds holding AL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Cerity Partners OCIO's AL Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Air Lease Corp (AL) in Q4 2019, closing a stake of 7,612 shares — an estimated $318K sold.

Cerity Partners OCIO first reported a position in AL in Q3 2018 and held it in 2 quarters. The position peaked at $515K in Q3 2018. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

Cerity Partners OCIO reported no remaining Air Lease Corp position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 7,612 Air Lease Corp shares in Q4 2019, an estimated $318K.
Cerity Partners OCIO first reported a position in Air Lease Corp in Q3 2018 and held it in 2 quarters.
Cerity Partners OCIO's Air Lease Corp position peaked at $515K in Q3 2018.
303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.