EFG Asset Management (Americas)’s Air Lease Corp AL Stock Holding History

EFG Asset Management (Americas)’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	–	Sell	-12,177	Closed	-$586K	–	117
2017 Q4	$586K	Buy	12,177 +3,612	+42%	+$159K	0.21%	92
2017 Q3	$365K	Buy	8,565 +2,991	+54%	+$119K	0.14%	110
2017 Q2	$208K	Buy	+5,574	New	+$208K	0.08%	129

Other funds holding AL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EFG Asset Management (Americas)'s AL Position: Q1 2018 in Review

EFG Asset Management (Americas) sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 12,177 shares — an estimated $586K sold.

EFG Asset Management (Americas) first reported a position in AL in Q2 2017 and held it in 3 quarters. The position peaked at $586K in Q4 2017. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

EFG Asset Management (Americas) reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 12,177 Air Lease Corp shares in Q1 2018, an estimated $586K.
EFG Asset Management (Americas) first reported a position in Air Lease Corp in Q2 2017 and held it in 3 quarters.
EFG Asset Management (Americas)'s Air Lease Corp position peaked at $586K in Q4 2017.
291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.