ID Management A/S’s Air Lease Corp AL Stock Holding History

ID Management A/S’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 Q2	$161K	Hold	6,000	–	–	0.05%	218
2016 Q1	$193K	Buy	+6,000	New	+$170K	0.06%	200

Other funds holding AL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ID Management A/S's AL Position: Q2 2016 in Review

ID Management A/S held its Air Lease Corp (AL) position steady in Q2 2016 at 6,000 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #218.

ID Management A/S first reported a position in AL in Q1 2016 and has held it in 2 quarters since. The position peaked at $193K in Q1 2016. 237 funds tracked by Wall St. Rank hold AL as of Q2 2016.

ID Management A/S held 6,000 shares of Air Lease Corp worth $161K as of Q2 2016.
ID Management A/S left its Air Lease Corp share count unchanged in Q2 2016.
Air Lease Corp made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #218 holding.
ID Management A/S first reported a position in Air Lease Corp in Q1 2016 and has held it in 2 quarters since.
ID Management A/S's Air Lease Corp position peaked at $193K in Q1 2016.
237 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.