CCMG
AL

Clark Capital Management Group’s Air Lease Corp AL Stock Holding History

Clark Capital Management Group’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
2017
Q2 		– Sell
-118,455
Closed -$4.59M – 261
2017
Q1 		$4.59M Sell
118,455
-101,757
-46% -$3.83M 0.2% 117
2016
Q4 		$7.56M Buy
220,212
+26,383
+14% +$868K 0.39% 81
2016
Q3 		$5.54M Buy
+193,829
New +$5.49M 0.32% 106

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Clark Capital Management Group's AL Position: Q2 2017 in Review

Clark Capital Management Group sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 118,455 shares — an estimated $4.59M sold.

Clark Capital Management Group first reported a position in AL in Q3 2016 and held it in 3 quarters. The position peaked at $7.56M in Q4 2016. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • Clark Capital Management Group reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 118,455 Air Lease Corp shares in Q2 2017, an estimated $4.59M.
  • Clark Capital Management Group first reported a position in Air Lease Corp in Q3 2016 and held it in 3 quarters.
  • Clark Capital Management Group's Air Lease Corp position peaked at $7.56M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.