DF Dent & Co’s Air Lease Corp AL Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-10,590	Closed	-$329K	–	168
2013 Q4	$329K	Buy	+10,590	New	+$323K	0.01%	187

Other funds holding AL

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

DF Dent & Co's AL Position: Q1 2014 in Review

DF Dent & Co sold out of Air Lease Corp (AL) in Q1 2014, closing a stake of 10,590 shares — an estimated $329K sold.

DF Dent & Co first reported a position in AL in Q4 2013 and held it in 1 quarter. The position peaked at $329K in Q4 2013. 193 funds tracked by Wall St. Rank hold AL as of Q1 2014.

DF Dent & Co reported no remaining Air Lease Corp position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 10,590 Air Lease Corp shares in Q1 2014, an estimated $329K.
DF Dent & Co first reported a position in Air Lease Corp in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Air Lease Corp position peaked at $329K in Q4 2013.
193 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.