Concert Wealth Management’s Air Lease Corp AL Stock Holding History

Concert Wealth Management’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
2016 Q2	–	Sell	-7,505	Closed	-$243K	–	687
2016 Q1	$243K	Buy	7,505 +81	+1%	+$2.3K	0.03%	531
2015 Q4	$249K	Sell	7,424 -774	-9%	-$25.7K	0.03%	523
2015 Q3	$258K	Sell	8,198 -95	-1%	-$3.16K	0.03%	524
2015 Q2	$279K	Sell	8,293 -463	-5%	-$17.5K	0.04%	533
2015 Q1	$307K	Buy	8,756 +143	+2%	+$5.25K	0.09%	290
2014 Q4	$294K	Buy	+8,613	New	+$303K	0.04%	464

Other funds holding AL

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concert Wealth Management's AL Position: Q2 2016 in Review

Concert Wealth Management sold out of Air Lease Corp (AL) in Q2 2016, closing a stake of 7,505 shares — an estimated $243K sold.

Concert Wealth Management first reported a position in AL in Q4 2014 and held it in 6 quarters. The position peaked at $307K in Q1 2015. 237 funds tracked by Wall St. Rank hold AL as of Q2 2016.

Concert Wealth Management reported no remaining Air Lease Corp position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 7,505 Air Lease Corp shares in Q2 2016, an estimated $243K.
Concert Wealth Management first reported a position in Air Lease Corp in Q4 2014 and held it in 6 quarters.
Concert Wealth Management's Air Lease Corp position peaked at $307K in Q1 2015.
237 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.