Chase Investment Counsel’s Air Lease Corp AL Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-28,500	Closed	-$1.35M	–	68
2019 Q4	$1.35M	Hold	28,500	–	–	0.69%	46
2019 Q3	$1.19M	Hold	28,500	–	–	0.61%	53
2019 Q2	$1.18M	Hold	28,500	–	–	0.6%	50
2019 Q1	$978K	Hold	28,500	–	–	0.5%	58
2018 Q4	$860K	Buy	+28,500	New	+$1.09M	0.51%	55

Other funds holding AL

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Chase Investment Counsel's AL Position: Q1 2020 in Review

Chase Investment Counsel sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 28,500 shares — an estimated $1.35M sold.

Chase Investment Counsel first reported a position in AL in Q4 2018 and held it in 5 quarters. The position peaked at $1.35M in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Chase Investment Counsel reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 28,500 Air Lease Corp shares in Q1 2020, an estimated $1.35M.
Chase Investment Counsel first reported a position in Air Lease Corp in Q4 2018 and held it in 5 quarters.
Chase Investment Counsel's Air Lease Corp position peaked at $1.35M in Q4 2019.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.