GIM
AL

Greystone Investment Management’s Air Lease Corp AL Stock Holding History

Greystone Investment 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
2018
Q4 		$5.73M Sell
189,594
-2,276
-1% -$86.8K 2.93% 16
2018
Q3 		$8.8M Sell
191,870
-635
-0.3% -$28.3K 3.8% 8
2018
Q2 		$8.08M Sell
192,505
-1,042
-0.5% -$45.2K 3.71% 9
2018
Q1 		$8.25M Buy
193,547
+190
+0.1% +$8.72K 3.83% 9
2017
Q4 		$9.3M Sell
193,357
-170
-0.1% -$7.47K 4.21% 8
2017
Q3 		$8.25M Sell
193,527
-5,855
-3% -$234K 3.97% 8
2017
Q2 		$7.45M Sell
199,382
-1,279
-0.6% -$47.8K 3.62% 9
2017
Q1 		$7.78M Sell
200,661
-2,939
-1% -$111K 3.77% 9
2016
Q4 		$6.99M Sell
203,600
-27,140
-12% -$893K 3.63% 11
2016
Q3 		$6.59M Sell
230,740
-38,060
-14% -$1.08M 3.34% 11
2016
Q2 		$7.2M Buy
268,800
+530
+0.2% +$15.8K 3.25% 12
2016
Q1 		$8.62M Buy
268,270
+5,720
+2% +$162K 3.65% 9
2015
Q4 		$8.79M Sell
262,550
-10,250
-4% -$340K 3.7% 11
2015
Q3 		$8.44M Sell
272,800
-1,020
-0.4% -$34K 3.49% 11
2015
Q2 		$9.28M Sell
273,820
-1,395
-0.5% -$52.8K 3.5% 10
2015
Q1 		$10.4M Buy
275,215
+1,005
+0.4% +$36.9K 3.99% 9
2014
Q4 		$9.41M Sell
274,210
-170
-0.1% -$5.98K 3.58% 13
2014
Q3 		$8.92M Sell
274,380
-1,075
-0.4% -$39.2K 3.5% 12
2014
Q2 		$10.6M Buy
275,455
+1,540
+0.6% +$59K 4.11% 10
2014
Q1 		$10.2M Sell
273,915
-2,670
-1% -$90.6K 3.96% 11
2013
Q4 		$8.6M Buy
276,585
+3,790
+1% +$116K 3.42% 12
2013
Q3 		$7.55M Buy
+272,795
New +$7.47M 3.21% 13

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Greystone Investment Management's AL Position: Q4 2018 in Review

Greystone Investment Management reduced its Air Lease Corp (AL) stake by 1.2% in Q4 2018, selling an estimated $86.8K and leaving 189,594 shares worth $5.73M. The position accounts for 2.93% of the portfolio, ranked #16.

Greystone Investment Management first reported a position in AL in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.6M in Q2 2014. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Greystone Investment Management held 189,594 shares of Air Lease Corp worth $5.73M as of Q4 2018.
  • Greystone Investment Management sold 2,276 Air Lease Corp shares in Q4 2018, an estimated $86.8K.
  • Air Lease Corp made up 2.93% of Greystone Investment Management's portfolio in Q4 2018, its #16 holding.
  • Greystone Investment Management first reported a position in Air Lease Corp in Q3 2013 and has held it in 22 quarters since.
  • Greystone Investment Management's Air Lease Corp position peaked at $10.6M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.