HB
AL

Homrich & Berg’s Air Lease Corp AL Stock Holding History

Homrich & Berg’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
-8,265
Closed -$379K – 297
2018
Q3 		$379K Buy
8,265
+200
+2% +$8.92K 0.02% 239
2018
Q2 		$338K Hold
8,065
– – 0.02% 240
2018
Q1 		$344K Hold
8,065
– – 0.02% 251
2017
Q4 		$388K Hold
8,065
– – 0.03% 224
2017
Q3 		$344K Hold
8,065
– – 0.03% 228
2017
Q2 		$301K Buy
+8,065
New +$301K 0.03% 215

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

Homrich & Berg's AL Position: Q4 2018 in Review

Homrich & Berg sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 8,265 shares — an estimated $379K sold.

Homrich & Berg first reported a position in AL in Q2 2017 and held it in 6 quarters. The position peaked at $388K in Q4 2017. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Homrich & Berg reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Homrich & Berg sold 8,265 Air Lease Corp shares in Q4 2018, an estimated $379K.
  • Homrich & Berg first reported a position in Air Lease Corp in Q2 2017 and held it in 6 quarters.
  • Homrich & Berg's Air Lease Corp position peaked at $388K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.