FMA
AL

Fiduciary Management Associates’s Air Lease Corp AL Stock Holding History

Fiduciary Management 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
2016
Q1 		– Sell
-11,670
Closed -$391K – 102
2015
Q4 		$391K Sell
11,670
-1,350
-10% -$44.8K 0.02% 99
2015
Q3 		$403K Buy
13,020
+90
+0.7% +$3K 0.03% 110
2015
Q2 		$438K Sell
12,930
-1,425
-10% -$53.9K 0.03% 109
2015
Q1 		$542K Sell
14,355
-1,705
-11% -$62.6K 0.03% 104
2014
Q4 		$551K Sell
16,060
-500
-3% -$17.6K 0.03% 106
2014
Q3 		$538K Buy
16,560
+1,730
+12% +$63.1K 0.04% 110
2014
Q2 		$572K Buy
14,830
+2,500
+20% +$95.7K 0.04% 101
2014
Q1 		$460K Sell
12,330
-8,380
-40% -$284K 0.03% 115
2013
Q4 		$644K Sell
20,710
-260
-1% -$7.93K 0.04% 95
2013
Q3 		$580K Buy
20,970
+2,740
+15% +$75K 0.04% 101
2013
Q2 		$503K Buy
+18,230
New +$511K 0.04% 106

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Management Associates's AL Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 11,670 shares — an estimated $391K sold.

Fiduciary Management Associates first reported a position in AL in Q2 2013 and held it in 11 quarters. The position peaked at $644K in Q4 2013. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 11,670 Air Lease Corp shares in Q1 2016, an estimated $391K.
  • Fiduciary Management Associates first reported a position in Air Lease Corp in Q2 2013 and held it in 11 quarters.
  • Fiduciary Management Associates's Air Lease Corp position peaked at $644K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.