Icon Wealth Partners’s AerCap AER Stock Holding History

Icon Wealth Partners’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-303	Closed	-$14K	–	176
2019 Q1	$14K	Buy	+303	New	+$13.7K	0.01%	617
2018 Q3	–	Sell	-672	Closed	-$36K	–	278
2018 Q2	$36K	Buy	+672	New	+$36.2K	0.02%	453
2018 Q1	–	Sell	-2,540	Closed	-$134K	–	262
2017 Q4	$134K	Buy	+2,540	New	+$132K	0.07%	224

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Wealth Partners's AER Position: Q2 2019 in Review

Icon Wealth Partners sold out of AerCap (AER) in Q2 2019, closing a stake of 303 shares — an estimated $14K sold.

Icon Wealth Partners first reported a position in AER in Q4 2017 and held it in 3 quarters. The position peaked at $134K in Q4 2017. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

Icon Wealth Partners reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 303 AerCap shares in Q2 2019, an estimated $14K.
Icon Wealth Partners first reported a position in AerCap in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's AerCap position peaked at $134K in Q4 2017.
346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.