HCMT
AL

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

Highland Capital Management (Texas)’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 		– Sell
-10,000
Closed -$459K – 269
2018
Q3 		$459K Hold
10,000
– – 0.03% 236
2018
Q2 		$420K Buy
+10,000
New +$434K 0.02% 226

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 $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Highland Capital Management (Texas)'s AL Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 10,000 shares — an estimated $459K sold.

Highland Capital Management (Texas) first reported a position in AL in Q2 2018 and held it in 2 quarters. The position peaked at $459K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 10,000 Air Lease Corp shares in Q4 2018, an estimated $459K.
  • Highland Capital Management (Texas) first reported a position in Air Lease Corp in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Air Lease Corp position peaked at $459K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.