DCM
AL

Decatur Capital Management’s Air Lease Corp AL Stock Holding History

Decatur Capital 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
2014
Q4 		– Sell
-24,475
Closed -$795K – 95
2014
Q3 		$795K Sell
24,475
-60,275
-71% -$2.2M 0.13% 90
2014
Q2 		$3.27M Buy
84,750
+24,075
+40% +$922K 0.62% 68
2014
Q1 		$2.26M Hold
60,675
– – 0.43% 77
2013
Q4 		$1.89M Buy
60,675
+2,700
+5% +$82.4K 0.36% 79
2013
Q3 		$1.6M Buy
+57,975
New +$1.59M 0.34% 81

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Decatur Capital Management's AL Position: Q4 2014 in Review

Decatur Capital Management sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 24,475 shares — an estimated $795K sold.

Decatur Capital Management first reported a position in AL in Q3 2013 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Decatur Capital Management reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Decatur Capital Management sold 24,475 Air Lease Corp shares in Q4 2014, an estimated $795K.
  • Decatur Capital Management first reported a position in Air Lease Corp in Q3 2013 and held it in 5 quarters.
  • Decatur Capital Management's Air Lease Corp position peaked at $3.27M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.