GWM
AL

Graybill Wealth Management’s Air Lease Corp AL Stock Holding History

Graybill Wealth Management’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
-130,106
Closed -$6.18M – 52
2019
Q4 		$6.18M Sell
130,106
-2,315
-2% -$104K 3.85% 3
2019
Q3 		$5.54M Buy
132,421
+245
+0.2% +$10.1K 3.75% 3
2019
Q2 		$5.46M Sell
132,176
-20
-0% -$763 3.75% 3
2019
Q1 		$4.54M Buy
132,196
+38,810
+42% +$1.4M 3.17% 5
2018
Q4 		$2.82M Buy
93,386
+4,440
+5% +$169K 2.35% 21
2018
Q3 		$4.08M Sell
88,946
-940
-1% -$41.9K 2.96% 9
2018
Q2 		$3.77M Sell
89,886
-2,330
-3% -$101K 2.89% 8
2018
Q1 		$3.93M Sell
92,216
-10,505
-10% -$482K 2.99% 9
2017
Q4 		$4.94M Sell
102,721
-10,527
-9% -$462K 3.56% 2
2017
Q3 		$4.83M Buy
113,248
+1,130
+1% +$45.1K 3.57% 3
2017
Q2 		$4.19M Buy
112,118
+2,784
+3% +$104K 3.31% 4
2017
Q1 		$4.24M Buy
109,334
+1,890
+2% +$71.1K 3.36% 2
2016
Q4 		$3.69M Buy
107,444
+1,910
+2% +$62.9K 3.15% 9
2016
Q3 		$3.02M Sell
105,534
-873
-0.8% -$24.7K 2.8% 12
2016
Q2 		$2.85M Buy
106,407
+24,025
+29% +$715K 2.64% 13
2016
Q1 		$2.65M Buy
82,382
+350
+0.4% +$9.94K 2.39% 22
2015
Q4 		$2.75M Sell
82,032
-2,160
-3% -$71.6K 2.37% 19
2015
Q3 		$2.6M Buy
84,192
+1,450
+2% +$48.3K 2.13% 22
2015
Q2 		$2.81M Sell
82,742
-1,875
-2% -$71K 2.08% 23
2015
Q1 		$3.19M Buy
84,617
+800
+1% +$29.4K 2.4% 14
2014
Q4 		$2.88M Buy
83,817
+395
+0.5% +$13.9K 2.18% 19
2014
Q3 		$2.71M Buy
83,422
+1,085
+1% +$39.6K 2.08% 23
2014
Q2 		$3.18M Buy
82,337
+70
+0.1% +$2.68K 2.46% 10
2014
Q1 		$3.07M Buy
82,267
+185
+0.2% +$6.27K 2.53% 10
2013
Q4 		$2.55M Buy
82,082
+894
+1% +$27.3K 2.23% 18
2013
Q3 		$2.25M Sell
81,188
-2,412
-3% -$66.1K 1.92% 26
2013
Q2 		$2.31M Buy
+83,600
New +$2.34M 2.07% 20

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graybill Wealth Management's AL Position: Q1 2020 in Review

Graybill Wealth Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 130,106 shares — an estimated $6.18M sold.

Graybill Wealth Management first reported a position in AL in Q2 2013 and held it in 27 quarters. The position peaked at $6.18M in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Graybill Wealth Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Graybill Wealth Management sold 130,106 Air Lease Corp shares in Q1 2020, an estimated $6.18M.
  • Graybill Wealth Management first reported a position in Air Lease Corp in Q2 2013 and held it in 27 quarters.
  • Graybill Wealth Management's Air Lease Corp position peaked at $6.18M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Graybill Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.