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Ladenburg Thalmann Financial Services’s AerCap AER Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$593K Sell
9,637
-6,266
-39% -$369K ﹤0.01% 1668
2019
Q3 		$871K Sell
15,903
-531
-3% -$28K 0.01% 1343
2019
Q2 		$856K Buy
16,434
+225
+1% +$11K 0.01% 1338
2019
Q1 		$753K Buy
16,209
+950
+6% +$42.9K 0.01% 1378
2018
Q4 		$606K Buy
15,259
+2,730
+22% +$137K 0.01% 1389
2018
Q3 		$721K Sell
12,529
-3,252
-21% -$184K 0.01% 1350
2018
Q2 		$800K Hold
15,781
– – 0.01% 1206
2018
Q1 		$800K Buy
15,781
+108
+0.7% +$5.6K 0.01% 1206
2017
Q4 		$825K Buy
15,673
+488
+3% +$25.4K 0.01% 1194
2017
Q3 		$776K Buy
15,185
+9
+0.1% +$441 0.01% 1153
2017
Q2 		$705K Sell
15,176
-67
-0.4% -$3.02K 0.01% 1161
2017
Q1 		$702K Buy
15,243
+589
+4% +$26.4K 0.01% 1097
2016
Q4 		$605K Buy
14,654
+9,623
+191% +$405K 0.01% 1147
2016
Q3 		$196K Buy
5,031
+730
+17% +$27.5K ﹤0.01% 1774
2016
Q2 		$145K Buy
4,301
+364
+9% +$14K ﹤0.01% 1884
2016
Q1 		$153K Buy
3,937
+2,454
+165% +$84.5K ﹤0.01% 1787
2015
Q4 		$63K Buy
1,483
+180
+14% +$7.54K ﹤0.01% 2394
2015
Q3 		$50K Buy
1,303
+231
+22% +$10.2K ﹤0.01% 2464
2015
Q2 		$49K Sell
1,072
-3
-0.3% -$142 ﹤0.01% 2589
2015
Q1 		$47K Sell
1,075
-975
-48% -$41.1K ﹤0.01% 2593
2014
Q4 		$80K Sell
2,050
-13,600
-87% -$561K ﹤0.01% 2041
2014
Q3 		$640K Buy
15,650
+13,400
+596% +$609K 0.02% 684
2014
Q2 		$103K Buy
+2,250
New +$99.5K ﹤0.01% 1580
2014
Q1 		– Sell
-14
Closed -$1K – 3739
2013
Q4 		$1K Buy
+14
New +$330 ﹤0.01% 3595

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AER Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AerCap (AER) stake by 39% in Q4 2019, selling an estimated $369K and leaving 9,637 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Ladenburg Thalmann Financial Services first reported a position in AER in Q4 2013 and has held it in 24 quarters since. The position peaked at $871K in Q3 2019. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,637 shares of AerCap worth $593K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,266 AerCap shares in Q4 2019, an estimated $369K.
  • AerCap made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1668 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AerCap in Q4 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's AerCap position peaked at $871K in Q3 2019.
  • 372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.