KAM
AL

Keeley Asset Management’s Air Lease Corp AL Stock Holding History

Keeley 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
Q4 		$60.8M Sell
1,771,815
-158,718
-8% -$5.22M 2.59% 1
2016
Q3 		$55.2M Buy
1,930,533
+554,869
+40% +$15.7M 2.35% 2
2016
Q2 		$36.8M Buy
1,375,664
+67,274
+5% +$2M 1.53% 20
2016
Q1 		$42M Sell
1,308,390
-239,428
-15% -$6.8M 1.6% 12
2015
Q4 		$51.8M Sell
1,547,818
-27,274
-2% -$905K 1.65% 7
2015
Q3 		$48.7M Buy
1,575,092
+17,825
+1% +$593K 1.38% 12
2015
Q2 		$52.8M Sell
1,557,267
-187,908
-11% -$7.11M 1.25% 18
2015
Q1 		$65.9M Sell
1,745,175
-13,577
-0.8% -$499K 1.34% 3
2014
Q4 		$60.3M Sell
1,758,752
-25,760
-1% -$906K 1.21% 11
2014
Q3 		$58M Sell
1,784,512
-25,460
-1% -$929K 1.18% 11
2014
Q2 		$69.8M Sell
1,809,972
-189,690
-9% -$7.26M 1.25% 5
2014
Q1 		$74.6M Sell
1,999,662
-117,572
-6% -$3.99M 1.28% 4
2013
Q4 		$65.8M Buy
2,117,234
+65,640
+3% +$2M 1.12% 12
2013
Q3 		$56.7M Buy
2,051,594
+411,940
+25% +$11.3M 1.04% 15
2013
Q2 		$45.2M Buy
+1,639,654
New +$45.9M 0.9% 35

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Keeley Asset Management's AL Position: Q4 2016 in Review

Keeley Asset Management reduced its Air Lease Corp (AL) stake by 8.2% in Q4 2016, selling an estimated $5.22M and leaving 1,771,815 shares worth $60.8M. The position accounts for 2.59% of the portfolio, ranked #1.

Keeley Asset Management first reported a position in AL in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.6M in Q1 2014. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • Keeley Asset Management held 1,771,815 shares of Air Lease Corp worth $60.8M as of Q4 2016.
  • Keeley Asset Management sold 158,718 Air Lease Corp shares in Q4 2016, an estimated $5.22M.
  • Air Lease Corp made up 2.59% of Keeley Asset Management's portfolio in Q4 2016, its #1 holding.
  • Keeley Asset Management first reported a position in Air Lease Corp in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Air Lease Corp position peaked at $74.6M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.