IMS Capital Management’s Air Lease Corp AL Stock Holding History

IMS Capital Management’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	-300	Closed	-$14K	–	125
2018 Q3	$14K	Buy	+300	New	+$13.4K	0.01%	280

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IMS Capital Management's AL Position: Q4 2018 in Review

IMS Capital Management sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 300 shares — an estimated $14K sold.

IMS Capital Management first reported a position in AL in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

IMS Capital Management reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 300 Air Lease Corp shares in Q4 2018, an estimated $14K.
IMS Capital Management first reported a position in Air Lease Corp in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Air Lease Corp position peaked at $14K in Q3 2018.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.