J. Safra Asset Management’s Air Lease Corp AL Stock Holding History

J. Safra Asset 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
2016 Q3	–	Sell	-115	Closed	-$3K	–	156
2016 Q2	$3K	Sell	115 -62,731	-100%	-$1.87M	﹤0.01%	236
2016 Q1	$2.02M	Sell	62,846 -33,912	-35%	-$963K	1.64%	14
2015 Q4	$3.24M	Buy	+96,758	New	+$3.21M	2.48%	15

Other funds holding AL

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

J. Safra Asset Management's AL Position: Q3 2016 in Review

J. Safra Asset Management sold out of Air Lease Corp (AL) in Q3 2016, closing a stake of 115 shares — an estimated $3K sold.

J. Safra Asset Management first reported a position in AL in Q4 2015 and held it in 3 quarters. The position peaked at $3.24M in Q4 2015. 248 funds tracked by Wall St. Rank hold AL as of Q3 2016.

J. Safra Asset Management reported no remaining Air Lease Corp position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 115 Air Lease Corp shares in Q3 2016, an estimated $3K.
J. Safra Asset Management first reported a position in Air Lease Corp in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Air Lease Corp position peaked at $3.24M in Q4 2015.
248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.