Garrison Bradford & Associates’s Air Lease Corp AL Stock Holding History

Garrison Bradford & Associates’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
2020 Q1	–	Sell	-23,350	Closed	-$1.11M	–	53
2019 Q4	$1.11M	Hold	23,350	–	–	1.39%	14
2019 Q3	$976K	Hold	23,350	–	–	1.33%	16
2019 Q2	$965K	Sell	23,350 -1,300	-5%	-$49.6K	1.13%	19
2019 Q1	$847K	Sell	24,650 -300	-1%	-$10.8K	0.72%	31
2018 Q4	$754K	Buy	24,950 +1,000	+4%	+$38.1K	0.68%	30
2018 Q3	$1.1M	Hold	23,950	–	–	0.89%	22
2018 Q2	$1M	Buy	23,950 +50	+0.2%	+$2.17K	0.82%	23
2018 Q1	$1.02M	Buy	23,900 +2,000	+9%	+$91.8K	0.87%	24
2017 Q4	$1.05M	Sell	21,900 -300	-1%	-$13.2K	0.87%	19
2017 Q3	$946K	Hold	22,200	–	–	0.79%	21
2017 Q2	$829K	Buy	22,200 +300	+1%	+$11.2K	0.72%	26
2017 Q1	$849K	Buy	21,900 +200	+0.9%	+$7.53K	0.75%	26
2016 Q4	$745K	Buy	21,700 +1,000	+5%	+$32.9K	0.69%	28
2016 Q3	$592K	Buy	+20,700	New	+$587K	0.56%	34

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Garrison Bradford & Associates's AL Position: Q1 2020 in Review

Garrison Bradford & Associates sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 23,350 shares — an estimated $1.11M sold.

Garrison Bradford & Associates first reported a position in AL in Q3 2016 and held it in 14 quarters. The position peaked at $1.11M in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Garrison Bradford & Associates reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Garrison Bradford & Associates sold 23,350 Air Lease Corp shares in Q1 2020, an estimated $1.11M.
Garrison Bradford & Associates first reported a position in Air Lease Corp in Q3 2016 and held it in 14 quarters.
Garrison Bradford & Associates's Air Lease Corp position peaked at $1.11M in Q4 2019.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.