KSA
AL

Ken Stern & Associates’s Air Lease Corp AL Stock Holding History

Ken Stern & Associates’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
2017
Q1 		– Sell
-8,654
Closed -$297K – 113
2016
Q4 		$297K Sell
8,654
-70
-0.8% -$2.3K 0.15% 88
2016
Q3 		$249K Hold
8,724
– – 0.17% 81
2016
Q2 		$234K Buy
8,724
+266
+3% +$7.92K 0.18% 75
2016
Q1 		$272K Buy
8,458
+1,351
+19% +$38.4K 0.19% 67
2015
Q4 		$238K Buy
7,107
+301
+4% +$9.98K 0.16% 70
2015
Q3 		$210K Buy
+6,806
New +$227K 0.16% 65

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ken Stern & Associates's AL Position: Q1 2017 in Review

Ken Stern & Associates sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 8,654 shares — an estimated $297K sold.

Ken Stern & Associates first reported a position in AL in Q3 2015 and held it in 6 quarters. The position peaked at $297K in Q4 2016. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • Ken Stern & Associates reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 8,654 Air Lease Corp shares in Q1 2017, an estimated $297K.
  • Ken Stern & Associates first reported a position in Air Lease Corp in Q3 2015 and held it in 6 quarters.
  • Ken Stern & Associates's Air Lease Corp position peaked at $297K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.