InterOcean Capital’s Air Lease Corp AL Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-5,335	Closed	-$224K	–	195
2018 Q2	$224K	Sell	5,335 -680	-11%	-$29.5K	0.03%	186
2018 Q1	$256K	Buy	+6,015	New	+$276K	0.03%	160

Other funds holding AL

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's AL Position: Q3 2018 in Review

InterOcean Capital sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 5,335 shares — an estimated $224K sold.

InterOcean Capital first reported a position in AL in Q1 2018 and held it in 2 quarters. The position peaked at $256K in Q1 2018. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

InterOcean Capital reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 5,335 Air Lease Corp shares in Q3 2018, an estimated $224K.
InterOcean Capital first reported a position in Air Lease Corp in Q1 2018 and held it in 2 quarters.
InterOcean Capital's Air Lease Corp position peaked at $256K in Q1 2018.
308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.