HCC
AL

Hirtle Callaghan & Co’s Air Lease Corp AL Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-1,300
Closed -$45K – 28
2014
Q4 		$45K Buy
+1,300
New +$45.7K 0.01% 303
2013
Q4 		– Sell
-1,800
Closed -$50K – 618
2013
Q3 		$50K Buy
+1,800
New +$49.3K 0.01% 343

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hirtle Callaghan & Co's AL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 1,300 shares — an estimated $45K sold.

Hirtle Callaghan & Co first reported a position in AL in Q3 2013 and held it in 2 quarters. The position peaked at $50K in Q3 2013. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,300 Air Lease Corp shares in Q1 2015, an estimated $45K.
  • Hirtle Callaghan & Co first reported a position in Air Lease Corp in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Air Lease Corp position peaked at $50K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.