Fiera Capital (Canada)’s AerCap AER Stock Holding History

Fiera Capital (Canada)’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
2017 Q1	–	Sell	-104,500	Closed	-$4.35M	–	644
2016 Q4	$4.35M	Sell	104,500 -3,700	-3%	-$156K	0.02%	362
2016 Q3	$4.17M	Sell	108,200 -2,600	-2%	-$98.1K	0.02%	340
2016 Q2	$3.72M	Sell	110,800 -19,100	-15%	-$733K	0.02%	367
2016 Q1	$5.04M	Buy	129,900 +3,600	+3%	+$124K	0.04%	181
2015 Q4	$5.45M	Buy	126,300 +22,300	+21%	+$934K	0.04%	189
2015 Q3	$3.98M	Buy	+104,000	New	+$4.6M	0.03%	212

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fiera Capital (Canada)'s AER Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of AerCap (AER) in Q1 2017, closing a stake of 104,500 shares — an estimated $4.35M sold.

Fiera Capital (Canada) first reported a position in AER in Q3 2015 and held it in 6 quarters. The position peaked at $5.45M in Q4 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Fiera Capital (Canada) reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 104,500 AerCap shares in Q1 2017, an estimated $4.35M.
Fiera Capital (Canada) first reported a position in AerCap in Q3 2015 and held it in 6 quarters.
Fiera Capital (Canada)'s AerCap position peaked at $5.45M in Q4 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.