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

Lebenthal 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
2017 Q1	$2.53M	Sell	65,374 -4,882	-7%	-$184K	0.31%	100
2016 Q4	$2.41M	Sell	70,256 -5,653	-7%	-$186K	0.31%	105
2016 Q3	$2.17M	Sell	75,909 -721	-0.9%	-$20.4K	0.28%	116
2016 Q2	$2.05M	Buy	+76,630	New	+$2.28M	0.27%	127

Other funds holding AL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lebenthal Asset Management's AL Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Air Lease Corp (AL) stake by 6.9% in Q1 2017, selling an estimated $184K and leaving 65,374 shares worth $2.53M. The position accounts for 0.31% of the portfolio, ranked #100.

Lebenthal Asset Management first reported a position in AL in Q2 2016 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold AL as of Q1 2017.

Lebenthal Asset Management held 65,374 shares of Air Lease Corp worth $2.53M as of Q1 2017.
Lebenthal Asset Management sold 4,882 Air Lease Corp shares in Q1 2017, an estimated $184K.
Air Lease Corp made up 0.31% of Lebenthal Asset Management's portfolio in Q1 2017, its #100 holding.
Lebenthal Asset Management first reported a position in Air Lease Corp in Q2 2016 and has held it in 4 quarters since.
249 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.