Livforsakringsbolaget Skandia’s AerCap AER Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-8,100	Closed	-$466K	–	642
2018 Q3	$466K	Sell	8,100 -4,000	-33%	-$226K	0.06%	264
2018 Q2	$655K	Hold	12,100	–	–	0.06%	278
2018 Q1	$614K	Hold	12,100	–	–	0.06%	277
2017 Q4	$637K	Sell	12,100 -6,200	-34%	-$323K	0.06%	272
2017 Q3	$935K	Hold	18,300	–	–	0.08%	232
2017 Q2	$850K	Hold	18,300	–	–	0.08%	250
2017 Q1	$841K	Buy	18,300 +10,200	+126%	+$457K	0.08%	249
2016 Q4	$337	Buy	+8,100	New	+$341K	0.02%	617
2016 Q2	–	Sell	-5,700	Closed	-$221K	–	695
2016 Q1	$221K	Hold	5,700	–	–	0.01%	670
2015 Q4	$246K	Buy	+5,700	New	+$239K	0.01%	665

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's AER Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of AerCap (AER) in Q4 2018, closing a stake of 8,100 shares — an estimated $466K sold.

Livforsakringsbolaget Skandia first reported a position in AER in Q4 2015 and held it in 10 quarters. The position peaked at $935K in Q3 2017. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 8,100 AerCap shares in Q4 2018, an estimated $466K.
Livforsakringsbolaget Skandia first reported a position in AerCap in Q4 2015 and held it in 10 quarters.
Livforsakringsbolaget Skandia's AerCap position peaked at $935K in Q3 2017.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.