CNA Financial’s AerCap AER Stock Holding History

CNA Financial’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
2019 Q1	–	Sell	-40,000	Closed	-$1.58M	–	187
2018 Q4	$1.58M	Sell	40,000 -15,000	-27%	-$751K	0.34%	88
2018 Q3	$3.16M	Sell	55,000 -47,000	-46%	-$2.65M	0.65%	45
2018 Q2	$5.52M	Hold	102,000	–	–	1.21%	17
2018 Q1	$5.17M	Buy	+102,000	New	+$5.29M	1.1%	22
2017 Q2	–	Sell	-30,600	Closed	-$1.41M	–	170
2017 Q1	$1.41M	Hold	30,600	–	–	0.31%	90
2016 Q4	$1.27M	Sell	30,600 -15,500	-34%	-$652K	0.28%	99
2016 Q3	$1.77M	Hold	46,100	–	–	0.41%	70
2016 Q2	$1.55M	Hold	46,100	–	–	0.38%	73
2016 Q1	$1.79M	Hold	46,100	–	–	0.48%	66
2015 Q4	$1.99M	Sell	46,100 -3,900	-8%	-$163K	0.53%	53
2015 Q3	$1.91M	Hold	50,000	–	–	0.47%	61
2015 Q2	$2.29M	Hold	50,000	–	–	0.52%	60
2015 Q1	$2.18M	Buy	+50,000	New	+$2.11M	0.51%	61

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CNA Financial's AER Position: Q1 2019 in Review

CNA Financial sold out of AerCap (AER) in Q1 2019, closing a stake of 40,000 shares — an estimated $1.58M sold.

CNA Financial first reported a position in AER in Q1 2015 and held it in 13 quarters. The position peaked at $5.52M in Q2 2018. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

CNA Financial reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
CNA Financial sold 40,000 AerCap shares in Q1 2019, an estimated $1.58M.
CNA Financial first reported a position in AerCap in Q1 2015 and held it in 13 quarters.
CNA Financial's AerCap position peaked at $5.52M in Q2 2018.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.