Gideon Capital Advisors’s Air Lease Corp AL Stock Holding History

Gideon Capital 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
2019 Q1	–	Sell	-9,566	Closed	-$289K	–	360
2018 Q4	$289K	Buy	+9,566	New	+$365K	0.12%	269
2018 Q2	–	Sell	-7,066	Closed	-$301K	–	356
2018 Q1	$301K	Buy	+7,066	New	+$324K	0.19%	233
2017 Q3	–	Sell	-6,187	Closed	-$231K	–	268
2017 Q2	$231K	Buy	6,187 +1,001	+19%	+$37.4K	0.25%	194
2017 Q1	$201K	Buy	+5,186	New	+$195K	0.12%	369
2015 Q2	–	Sell	-7,092	Closed	-$268K	–	233
2015 Q1	$268K	Buy	+7,092	New	+$261K	0.11%	194
2014 Q4	–	Sell	-8,197	Closed	-$266K	–	207
2014 Q3	$266K	Buy	+8,197	New	+$299K	0.1%	216

Other funds holding AL

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Gideon Capital Advisors sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 9,566 shares — an estimated $289K sold.

Gideon Capital Advisors first reported a position in AL in Q3 2014 and held it in 6 quarters. The position peaked at $301K in Q1 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

Gideon Capital Advisors reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 9,566 Air Lease Corp shares in Q1 2019, an estimated $289K.
Gideon Capital Advisors first reported a position in Air Lease Corp in Q3 2014 and held it in 6 quarters.
Gideon Capital Advisors's Air Lease Corp position peaked at $301K in Q1 2018.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

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