KTA
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Keeley-Teton Advisors’s AerCap AER Stock Holding History

Keeley-Teton Advisors’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,476
Closed -$292K – 248
2020
Q2 		$292K Sell
9,476
-30,414
-76% -$869K 0.05% 216
2020
Q1 		$909K Sell
39,890
-4,368
-10% -$216K 0.16% 161
2019
Q4 		$2.72M Sell
44,258
-2,048
-4% -$120K 0.29% 120
2019
Q3 		$2.54M Sell
46,306
-1,976
-4% -$104K 0.27% 125
2019
Q2 		$2.51M Sell
48,282
-4,120
-8% -$202K 0.25% 125
2019
Q1 		$2.44M Sell
52,402
-3,263
-6% -$147K 0.22% 123
2018
Q4 		$2.2M Sell
55,665
-21,300
-28% -$1.07M 0.22% 116
2018
Q3 		$4.43M Sell
76,965
-4,928
-6% -$278K 0.32% 83
2018
Q2 		$4.43M Buy
81,893
+17,218
+27% +$927K 0.31% 84
2018
Q1 		$3.28M Sell
64,675
-2,971
-4% -$154K 0.21% 96
2017
Q4 		$3.56M Sell
67,646
-55,842
-45% -$2.91M 0.22% 99
2017
Q3 		$6.31M Buy
123,488
+60,763
+97% +$2.98M 0.34% 81
2017
Q2 		$2.91M Buy
+62,725
New +$2.83M 0.14% 110

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return