First Mercantile Trust’s Air Lease Corp AL Stock Holding History

First Mercantile Trust’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
2021 Q3	$13K	Sell	335 -18	-5%	-$733	﹤0.01%	831
2021 Q2	$15K	Buy	+353	New	+$16.4K	﹤0.01%	844
2019 Q2	–	Sell	-840	Closed	-$29K	–	848
2019 Q1	$29K	Sell	840 -80	-9%	-$2.89K	0.01%	816
2018 Q4	$28K	Buy	920 +270	+42%	+$10.3K	0.01%	826
2018 Q3	$30K	Sell	650 -20	-3%	-$892	0.01%	829
2018 Q2	$28K	Buy	+670	New	+$29.1K	0.01%	855
2016 Q4	–	Sell	-14,950	Closed	-$427K	–	835
2016 Q3	$427K	Buy	14,950 +5,895	+65%	+$167K	0.06%	408
2016 Q2	$242K	Buy	+9,055	New	+$270K	0.03%	582

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's AL Position: Q3 2021 in Review

First Mercantile Trust reduced its Air Lease Corp (AL) stake by 5.1% in Q3 2021, selling an estimated $733 and leaving 335 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

First Mercantile Trust first reported a position in AL in Q2 2016 and has held it in 8 quarters since. The position peaked at $427K in Q3 2016. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

First Mercantile Trust held 335 shares of Air Lease Corp worth $13K as of Q3 2021.
First Mercantile Trust sold 18 Air Lease Corp shares in Q3 2021, an estimated $733.
Air Lease Corp made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #831 holding.
First Mercantile Trust first reported a position in Air Lease Corp in Q2 2016 and has held it in 8 quarters since.
First Mercantile Trust's Air Lease Corp position peaked at $427K in Q3 2016.
285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.