Douglas C. Lane & Associates’s Air Lease Corp AL Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$47.6M	Buy	1,422,777 +4,676	+0.3%	+$155K	1.29%	26
2015 Q3	$43.8M	Buy	1,418,101 +79,911	+6%	+$2.66M	1.25%	29
2015 Q2	$45.4M	Buy	1,338,190 +26,948	+2%	+$1.02M	1.22%	28
2015 Q1	$49.5M	Buy	1,311,242 +54,263	+4%	+$1.99M	1.3%	25
2014 Q4	$43.1M	Buy	1,256,979 +114,696	+10%	+$4.03M	1.16%	27
2014 Q3	$37.1M	Buy	1,142,283 +112,018	+11%	+$4.09M	1.11%	31
2014 Q2	$39.7M	Buy	1,030,265 +26,930	+3%	+$1.03M	1.2%	28
2014 Q1	$37.4M	Buy	1,003,335 +96,170	+11%	+$3.26M	1.2%	29
2013 Q4	$28.2M	Buy	907,165 +536,200	+145%	+$16.4M	0.94%	42
2013 Q3	$10.3M	Buy	370,965 +270,820	+270%	+$7.42M	0.37%	88
2013 Q2	$2.76M	Buy	+100,145	New	+$2.81M	0.11%	117

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

Douglas C. Lane & Associates's AL Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Air Lease Corp (AL) stake by 0.33% in Q4 2015, buying an estimated $155K and bringing the position to 1,422,777 shares worth $47.6M. The position accounts for 1.29% of the portfolio, ranked #26.

Douglas C. Lane & Associates first reported a position in AL in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.5M in Q1 2015. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

Douglas C. Lane & Associates held 1,422,777 shares of Air Lease Corp worth $47.6M as of Q4 2015.
Douglas C. Lane & Associates bought 4,676 Air Lease Corp shares in Q4 2015, an estimated $155K.
Air Lease Corp made up 1.29% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #26 holding.
Douglas C. Lane & Associates first reported a position in Air Lease Corp in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Air Lease Corp position peaked at $49.5M in Q1 2015.
234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.