FCI
AL

Financial Counselors Inc’s Air Lease Corp AL Stock Holding History

Financial Counselors Inc’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
2015
Q3 		– Sell
-60,056
Closed -$2.04M – 443
2015
Q2 		$2.04M Buy
60,056
+1,458
+2% +$55.2K 0.13% 193
2015
Q1 		$2.21M Buy
58,598
+224
+0.4% +$8.23K 0.14% 189
2014
Q4 		$2M Buy
58,374
+9,793
+20% +$344K 0.13% 198
2014
Q3 		$1.58M Buy
48,581
+3,027
+7% +$110K 0.11% 208
2014
Q2 		$1.76M Sell
45,554
-3,336
-7% -$128K 0.12% 192
2014
Q1 		$1.82M Buy
48,890
+15,076
+45% +$511K 0.13% 185
2013
Q4 		$1.05M Buy
+33,814
New +$1.03M 0.08% 238

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Counselors Inc's AL Position: Q3 2015 in Review

Financial Counselors Inc sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 60,056 shares — an estimated $2.04M sold.

Financial Counselors Inc first reported a position in AL in Q4 2013 and held it in 7 quarters. The position peaked at $2.21M in Q1 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

  • Financial Counselors Inc reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 60,056 Air Lease Corp shares in Q3 2015, an estimated $2.04M.
  • Financial Counselors Inc first reported a position in Air Lease Corp in Q4 2013 and held it in 7 quarters.
  • Financial Counselors Inc's Air Lease Corp position peaked at $2.21M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.