Geneva Advisors’s Air Lease Corp AL Stock Holding History

Geneva Advisors’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
2016 Q2	–	Sell	-14,430	Closed	-$463K	–	721
2016 Q1	$463K	Sell	14,430 -27,470	-66%	-$780K	0.01%	445
2015 Q4	$1.4M	Sell	41,900 -4,425	-10%	-$147K	0.03%	249
2015 Q3	$1.43M	Sell	46,325 -9,580	-17%	-$319K	0.03%	243
2015 Q2	$1.9M	Sell	55,905 -825	-1%	-$31.2K	0.03%	206
2015 Q1	$2.14M	Sell	56,730 -150	-0.3%	-$5.51K	0.04%	200
2014 Q4	$1.95M	Sell	56,880 -5,555	-9%	-$195K	0.04%	199
2014 Q3	$2.03M	Sell	62,435 -1,905	-3%	-$69.5K	0.04%	195
2014 Q2	$2.48M	Buy	64,340 +3,370	+6%	+$129K	0.05%	188
2014 Q1	$2.27M	Buy	+60,970	New	+$2.07M	0.04%	196

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Geneva Advisors's AL Position: Q2 2016 in Review

Geneva Advisors sold out of Air Lease Corp (AL) in Q2 2016, closing a stake of 14,430 shares — an estimated $463K sold.

Geneva Advisors first reported a position in AL in Q1 2014 and held it in 9 quarters. The position peaked at $2.48M in Q2 2014. 236 funds tracked by Wall St. Rank hold AL as of Q2 2016.

Geneva Advisors reported no remaining Air Lease Corp position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 14,430 Air Lease Corp shares in Q2 2016, an estimated $463K.
Geneva Advisors first reported a position in Air Lease Corp in Q1 2014 and held it in 9 quarters.
Geneva Advisors's Air Lease Corp position peaked at $2.48M in Q2 2014.
236 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.