Financial Architects (New Jersey)’s AerCap AER Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-493	Closed	-$26K	–	998
2019 Q2	$26K	Sell	493 -4,649	-90%	-$228K	﹤0.01%	650
2019 Q1	$239K	Buy	5,142 +270	+6%	+$12.2K	0.04%	266
2018 Q4	$193K	Hold	4,872	–	–	0.04%	267
2018 Q3	$280K	Hold	4,872	–	–	0.05%	251
2018 Q2	$264K	Hold	4,872	–	–	0.05%	238
2018 Q1	$247K	Buy	4,872 +2,336	+92%	+$121K	0.05%	268
2017 Q4	$133K	Hold	2,536	–	–	0.02%	424
2017 Q3	$130K	Hold	2,536	–	–	0.02%	438
2017 Q2	$118K	Buy	2,536 +52	+2%	+$2.34K	0.02%	448
2017 Q1	$114K	Buy	2,484 +1,223	+97%	+$54.8K	0.02%	432
2016 Q4	$52K	Hold	1,261	–	–	0.01%	564
2016 Q3	$49K	Sell	1,261 -41	-3%	-$1.55K	0.01%	572
2016 Q2	$44K	Hold	1,302	–	–	0.01%	558
2016 Q1	$50K	Buy	+1,302	New	+$44.8K	0.02%	399

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

DSC

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

LAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Financial Architects (New Jersey)'s AER Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of AerCap (AER) in Q3 2019, closing a stake of 493 shares — an estimated $26K sold.

Financial Architects (New Jersey) first reported a position in AER in Q1 2016 and held it in 14 quarters. The position peaked at $280K in Q3 2018. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

Financial Architects (New Jersey) reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 493 AerCap shares in Q3 2019, an estimated $26K.
Financial Architects (New Jersey) first reported a position in AerCap in Q1 2016 and held it in 14 quarters.
Financial Architects (New Jersey)'s AerCap position peaked at $280K in Q3 2018.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.