First Allied Advisory Services’s AerCap AER Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-6,477	Closed	-$260K	–	1155
2018 Q4	$260K	Sell	6,477 -2,853	-31%	-$143K	0.01%	837
2018 Q3	$534K	Buy	9,330 +1,626	+21%	+$91.8K	0.02%	699
2018 Q2	$419K	Buy	7,704 +2,911	+61%	+$157K	0.02%	735
2018 Q1	$246K	Sell	4,793 -573	-11%	-$29.7K	0.01%	955
2017 Q4	$284K	Buy	5,366 +78	+1%	+$4.06K	0.01%	898
2017 Q3	$269K	Buy	+5,288	New	+$259K	0.01%	858
2016 Q2	–	Sell	-19,452	Closed	-$756K	–	1035
2016 Q1	$756K	Buy	+19,452	New	+$670K	0.04%	435
2015 Q2	–	Sell	-5,098	Closed	-$222K	–	1142
2015 Q1	$222K	Buy	+5,098	New	+$215K	0.01%	917

Other funds holding AER

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

First Allied Advisory Services's AER Position: Q1 2019 in Review

First Allied Advisory Services sold out of AerCap (AER) in Q1 2019, closing a stake of 6,477 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in AER in Q1 2015 and held it in 8 quarters. The position peaked at $756K in Q1 2016. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

First Allied Advisory Services reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 6,477 AerCap shares in Q1 2019, an estimated $260K.
First Allied Advisory Services first reported a position in AerCap in Q1 2015 and held it in 8 quarters.
First Allied Advisory Services's AerCap position peaked at $756K in Q1 2016.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.