Gideon Capital Advisors’s AerCap AER Stock Holding History

Gideon Capital Advisors’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	-8,548	Closed	-$339K	–	356
2018 Q4	$339K	Buy	+8,548	New	+$428K	0.14%	236
2018 Q1	–	Sell	-6,319	Closed	-$332K	–	330
2017 Q4	$332K	Buy	+6,319	New	+$329K	0.29%	130
2016 Q4	–	Sell	-10,444	Closed	-$402K	–	388
2016 Q3	$402K	Sell	10,444 -18,034	-63%	-$680K	0.24%	114
2016 Q2	$957K	Buy	+28,478	New	+$1.09M	0.56%	58
2016 Q1	–	Sell	-7,249	Closed	-$313K	–	134
2015 Q4	$313K	Buy	+7,249	New	+$304K	0.23%	137
2015 Q2	–	Sell	-17,602	Closed	-$768K	–	231
2015 Q1	$768K	Buy	+17,602	New	+$742K	0.31%	115
2014 Q4	–	Sell	-32,251	Closed	-$1.32M	–	203
2014 Q3	$1.32M	Buy	+32,251	New	+$1.47M	0.51%	68

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

Gideon Capital Advisors's AER Position: Q1 2019 in Review

Gideon Capital Advisors sold out of AerCap (AER) in Q1 2019, closing a stake of 8,548 shares — an estimated $339K sold.

Gideon Capital Advisors first reported a position in AER in Q3 2014 and held it in 7 quarters. The position peaked at $1.32M in Q3 2014. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

Gideon Capital Advisors reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 8,548 AerCap shares in Q1 2019, an estimated $339K.
Gideon Capital Advisors first reported a position in AerCap in Q3 2014 and held it in 7 quarters.
Gideon Capital Advisors's AerCap position peaked at $1.32M in Q3 2014.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.