Lebenthal Holdings’s Air Lease Corp AL Stock Holding History

Lebenthal Holdings’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
2016 Q2	$2.05M	Sell	76,630 -685	-0.9%	-$20.4K	0.25%	127
2016 Q1	$2.48M	Buy	77,315 +7,886	+11%	+$224K	0.44%	69
2015 Q4	$2.33M	Sell	69,429 -7,223	-9%	-$240K	0.55%	53
2015 Q3	$2.37M	Buy	76,652 +2,329	+3%	+$77.5K	0.55%	51
2015 Q2	$2.52M	Buy	74,323 +5,553	+8%	+$210K	0.51%	64
2015 Q1	$2.6M	Buy	+68,770	New	+$2.53M	0.61%	44

Other funds holding AL

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Lebenthal Holdings's AL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Air Lease Corp (AL) stake by 0.89% in Q2 2016, selling an estimated $20.4K and leaving 76,630 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #127.

Lebenthal Holdings first reported a position in AL in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.6M in Q1 2015. 236 funds tracked by Wall St. Rank hold AL as of Q2 2016.

Lebenthal Holdings held 76,630 shares of Air Lease Corp worth $2.05M as of Q2 2016.
Lebenthal Holdings sold 685 Air Lease Corp shares in Q2 2016, an estimated $20.4K.
Air Lease Corp made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #127 holding.
Lebenthal Holdings first reported a position in Air Lease Corp in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Air Lease Corp position peaked at $2.6M in Q1 2015.
236 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.