HCMT
AL

Highland Capital Management (Tennessee)’s Air Lease Corp AL Stock Holding History

Highland Capital Management (Tennessee)’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
2017
Q4 		– Sell
-9,929
Closed -$423K – 355
2017
Q3 		$423K Buy
+9,929
New +$396K 0.03% 281
2016
Q3 		– Sell
-57,615
Closed -$1.54M – 330
2016
Q2 		$1.54M Buy
+57,615
New +$1.72M 0.13% 165

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $69.6B AUM 42.52% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AL Position: Q4 2017 in Review

Highland Capital Management (Tennessee) sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 9,929 shares — an estimated $423K sold.

Highland Capital Management (Tennessee) first reported a position in AL in Q2 2016 and held it in 2 quarters. The position peaked at $1.54M in Q2 2016. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

  • Highland Capital Management (Tennessee) reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,929 Air Lease Corp shares in Q4 2017, an estimated $423K.
  • Highland Capital Management (Tennessee) first reported a position in Air Lease Corp in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Air Lease Corp position peaked at $1.54M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.