DVM
AL

Dreman Value Management’s Air Lease Corp AL Stock Holding History

Dreman Value 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
2018
Q1 		$366K Hold
8,579
– – 0.17% 169
2017
Q4 		$413K Hold
8,579
– – 0.23% 148
2017
Q3 		$366K Hold
8,579
– – 0.2% 170
2017
Q2 		$321K Sell
8,579
-4,537
-35% -$169K 0.18% 182
2017
Q1 		$508K Sell
13,116
-5,610
-30% -$211K 0.29% 114
2016
Q4 		$643K Buy
18,726
+13,116
+234% +$432K 0.36% 71
2016
Q3 		$160K Buy
+5,610
New +$159K 0.1% 178

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dreman Value Management's AL Position: Q1 2018 in Review

Dreman Value Management held its Air Lease Corp (AL) position steady in Q1 2018 at 8,579 shares worth $366K. The position accounts for 0.17% of the portfolio, ranked #169.

Dreman Value Management first reported a position in AL in Q3 2016 and has held it in 7 quarters since. The position peaked at $643K in Q4 2016. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • Dreman Value Management held 8,579 shares of Air Lease Corp worth $366K as of Q1 2018.
  • Dreman Value Management left its Air Lease Corp share count unchanged in Q1 2018.
  • Air Lease Corp made up 0.17% of Dreman Value Management's portfolio in Q1 2018, its #169 holding.
  • Dreman Value Management first reported a position in Air Lease Corp in Q3 2016 and has held it in 7 quarters since.
  • Dreman Value Management's Air Lease Corp position peaked at $643K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.