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Daiwa SB Investments’s AerCap AER Stock Holding History

Daiwa SB Investments’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
-200
Closed -$8K – 222
2018
Q4 		$8K Sell
200
-3,710
-95% -$186K ﹤0.01% 219
2018
Q3 		$225K Buy
+3,910
New +$221K 0.04% 122
2016
Q3 		– Sell
-1,030
Closed -$34K – 213
2016
Q2 		$34K Buy
1,030
+80
+8% +$3.07K 0.01% 153
2016
Q1 		$37K Buy
+950
New +$32.7K 0.01% 160

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Daiwa SB Investments's AER Position: Q1 2019 in Review

Daiwa SB Investments sold out of AerCap (AER) in Q1 2019, closing a stake of 200 shares — an estimated $8K sold.

Daiwa SB Investments first reported a position in AER in Q1 2016 and held it in 4 quarters. The position peaked at $225K in Q3 2018. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Daiwa SB Investments reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 200 AerCap shares in Q1 2019, an estimated $8K.
  • Daiwa SB Investments first reported a position in AerCap in Q1 2016 and held it in 4 quarters.
  • Daiwa SB Investments's AerCap position peaked at $225K in Q3 2018.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.