Chevy Chase Trust’s AerCap AER Stock Holding History

Chevy Chase Trust’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
2017 Q3	–	Sell	-4,830	Closed	-$224K	–	679
2017 Q2	$224K	Hold	4,830	–	–	﹤0.01%	630
2017 Q1	$222K	Hold	4,830	–	–	﹤0.01%	623
2016 Q4	$201K	Buy	+4,830	New	+$203K	﹤0.01%	647

Other funds holding AER

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chevy Chase Trust's AER Position: Q3 2017 in Review

Chevy Chase Trust sold out of AerCap (AER) in Q3 2017, closing a stake of 4,830 shares — an estimated $224K sold.

Chevy Chase Trust first reported a position in AER in Q4 2016 and held it in 3 quarters. The position peaked at $224K in Q2 2017. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

Chevy Chase Trust reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
Chevy Chase Trust sold 4,830 AerCap shares in Q3 2017, an estimated $224K.
Chevy Chase Trust first reported a position in AerCap in Q4 2016 and held it in 3 quarters.
Chevy Chase Trust's AerCap position peaked at $224K in Q2 2017.
318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.