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CNB Bank’s AerCap AER Stock Holding History

CNB Bank’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
Q3 		– Sell
-160
Closed -$8K – 391
2019
Q2 		$8K Buy
+160
New +$7.84K 0.01% 373

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CNB Bank's AER Position: Q3 2019 in Review

CNB Bank sold out of AerCap (AER) in Q3 2019, closing a stake of 160 shares — an estimated $8K sold.

CNB Bank first reported a position in AER in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

  • CNB Bank reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 160 AerCap shares in Q3 2019, an estimated $8K.
  • CNB Bank first reported a position in AerCap in Q2 2019 and held it in 1 quarter.
  • CNB Bank's AerCap position peaked at $8K in Q2 2019.
  • 344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.