Lehman Financial Resources’s Air Lease Corp AL Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-150	Closed	-$4K	–	70
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	361
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	349
2015 Q1	$6K	Sell	150 -200	-57%	-$7.35K	﹤0.01%	342
2014 Q4	$12K	Hold	350	–	–	0.01%	282
2014 Q3	$11K	Sell	350 -400	-53%	-$14.6K	0.01%	295
2014 Q2	$29K	Buy	+750	New	+$28.7K	0.01%	193

Other funds holding AL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BIT

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

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

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

Lehman Financial Resources's AL Position: Q4 2015 in Review

Lehman Financial Resources sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 150 shares — an estimated $4K sold.

Lehman Financial Resources first reported a position in AL in Q2 2014 and held it in 6 quarters. The position peaked at $29K in Q2 2014. 233 funds tracked by Wall St. Rank hold AL as of Q4 2015.

Lehman Financial Resources reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 150 Air Lease Corp shares in Q4 2015, an estimated $4K.
Lehman Financial Resources first reported a position in Air Lease Corp in Q2 2014 and held it in 6 quarters.
Lehman Financial Resources's Air Lease Corp position peaked at $29K in Q2 2014.
233 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.