FC
AL

FBR & Co’s Air Lease Corp AL Stock Holding History

FBR & 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
2013
Q4 		$156K Hold
5,005
– – 0.27% 42
2013
Q3 		$138K Sell
5,005
-21,500
-81% -$589K 0.21% 41
2013
Q2 		$733K Buy
+26,505
New +$743K 0.93% 25

Other funds holding AL

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
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

FBR & Co's AL Position: Q4 2013 in Review

FBR & Co held its Air Lease Corp (AL) position steady in Q4 2013 at 5,005 shares worth $156K. The position accounts for 0.27% of the portfolio, ranked #42.

FBR & Co first reported a position in AL in Q2 2013 and has held it in 3 quarters since. The position peaked at $733K in Q2 2013. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

  • FBR & Co held 5,005 shares of Air Lease Corp worth $156K as of Q4 2013.
  • FBR & Co left its Air Lease Corp share count unchanged in Q4 2013.
  • Air Lease Corp made up 0.27% of FBR & Co's portfolio in Q4 2013, its #42 holding.
  • FBR & Co first reported a position in Air Lease Corp in Q2 2013 and has held it in 3 quarters since.
  • FBR & Co's Air Lease Corp position peaked at $733K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.