Intersect Capital’s Air Lease Corp AL Stock Holding History

Intersect 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
2019 Q3	–	Sell	-5,234	Closed	-$216K	–	166
2019 Q2	$216K	Buy	+5,234	New	+$200K	0.08%	156

Other funds holding AL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Intersect Capital's AL Position: Q3 2019 in Review

Intersect Capital sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 5,234 shares — an estimated $216K sold.

Intersect Capital first reported a position in AL in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Intersect Capital reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
Intersect Capital sold 5,234 Air Lease Corp shares in Q3 2019, an estimated $216K.
Intersect Capital first reported a position in Air Lease Corp in Q2 2019 and held it in 1 quarter.
Intersect Capital's Air Lease Corp position peaked at $216K in Q2 2019.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.