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Farr Miller & Washington’s AerCap AER Stock Holding History

Farr Miller & Washington’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.69M Hold
29,200
– – 0.11% 80
2021
Q2 		$1.5M Hold
29,200
– – 0.1% 83
2021
Q1 		$1.72M Hold
29,200
– – 0.12% 69
2020
Q4 		$1.33M Hold
29,200
– – 0.1% 80
2020
Q3 		$736K Hold
29,200
– – 0.06% 97
2020
Q2 		$899K Buy
+29,200
New +$835K 0.07% 85

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farr Miller & Washington's AER Position: Q3 2021 in Review

Farr Miller & Washington held its AerCap (AER) position steady in Q3 2021 at 29,200 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #80.

Farr Miller & Washington first reported a position in AER in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2021. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

  • Farr Miller & Washington held 29,200 shares of AerCap worth $1.69M as of Q3 2021.
  • Farr Miller & Washington left its AerCap share count unchanged in Q3 2021.
  • AerCap made up 0.11% of Farr Miller & Washington's portfolio in Q3 2021, its #80 holding.
  • Farr Miller & Washington first reported a position in AerCap in Q2 2020 and has held it in 6 quarters since.
  • Farr Miller & Washington's AerCap position peaked at $1.72M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.