Horizon Investment Services’s Air Lease Corp AL Stock Holding History

Horizon Investment Services’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
2016 Q1	–	Sell	-8,335	Closed	-$279K	–	109
2015 Q4	$279K	Buy	8,335 +201	+2%	+$6.67K	0.12%	100
2015 Q3	$252K	Sell	8,134 -475	-6%	-$15.8K	0.12%	100
2015 Q2	$292K	Sell	8,609 -146	-2%	-$5.53K	0.12%	106
2015 Q1	$330K	Sell	8,755 -59,209	-87%	-$2.18M	0.14%	109
2014 Q4	$2.33M	Sell	67,964 -2,954	-4%	-$104K	1.1%	41
2014 Q3	$2.31M	Buy	70,918 +1,737	+3%	+$63.4K	1.17%	38
2014 Q2	$2.67M	Buy	69,181 +6,529	+10%	+$250K	1.3%	34
2014 Q1	$2.25M	Buy	+62,652	New	+$2.12M	1.23%	38

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Investment Services's AL Position: Q1 2016 in Review

Horizon Investment Services sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 8,335 shares — an estimated $279K sold.

Horizon Investment Services first reported a position in AL in Q1 2014 and held it in 8 quarters. The position peaked at $2.67M in Q2 2014. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Horizon Investment Services reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Horizon Investment Services sold 8,335 Air Lease Corp shares in Q1 2016, an estimated $279K.
Horizon Investment Services first reported a position in Air Lease Corp in Q1 2014 and held it in 8 quarters.
Horizon Investment Services's Air Lease Corp position peaked at $2.67M in Q2 2014.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.