LGC
AL

Laurel Grove Capital’s Air Lease Corp AL Stock Holding History

Laurel Grove Capital’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
2018
Q3 		– Sell
-6,100
Closed -$256K – 95
2018
Q2 		$256K Buy
6,100
+400
+7% +$17.3K 0.14% 89
2018
Q1 		$243K Sell
5,700
-1,700
-23% -$78.1K 0.13% 90
2017
Q4 		$356K Sell
7,400
-4,900
-40% -$215K 0.18% 87
2017
Q3 		$524K Buy
+12,300
New +$491K 0.27% 82
2016
Q2 		– Sell
-8,900
Closed -$286K – 99
2016
Q1 		$286K Sell
8,900
-4,400
-33% -$125K 0.16% 92
2015
Q4 		$445K Hold
13,300
– – 0.25% 82
2015
Q3 		$411K Sell
13,300
-54,075
-80% -$1.8M 0.24% 82
2015
Q2 		$2.28M Sell
67,375
-800
-1% -$30.3K 1.22% 31
2015
Q1 		$2.57M Buy
68,175
+4,000
+6% +$147K 1.38% 26
2014
Q4 		$2.2M Buy
64,175
+2,400
+4% +$84.4K 1.26% 29
2014
Q3 		$2.01M Sell
61,775
-400
-0.6% -$14.6K 1.09% 40
2014
Q2 		$2.4M Sell
62,175
-900
-1% -$34.5K 1.33% 31
2014
Q1 		$2.35M Sell
63,075
-500
-0.8% -$17K 1.41% 27
2013
Q4 		$1.98M Buy
63,575
+9,475
+18% +$289K 1.17% 31
2013
Q3 		$1.5M Buy
54,100
+22,400
+71% +$613K 0.99% 41
2013
Q2 		$875K Buy
+31,700
New +$888K 0.62% 55

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurel Grove Capital's AL Position: Q3 2018 in Review

Laurel Grove Capital sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 6,100 shares — an estimated $256K sold.

Laurel Grove Capital first reported a position in AL in Q2 2013 and held it in 16 quarters. The position peaked at $2.57M in Q1 2015. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

  • Laurel Grove Capital reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 6,100 Air Lease Corp shares in Q3 2018, an estimated $256K.
  • Laurel Grove Capital first reported a position in Air Lease Corp in Q2 2013 and held it in 16 quarters.
  • Laurel Grove Capital's Air Lease Corp position peaked at $2.57M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.