LS Investment Advisors’s AerCap AER Stock Holding History

LS Investment Advisors’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
2020 Q2	–	Sell	-460	Closed	-$10K	–	1637
2020 Q1	$10K	Sell	460 -2,084	-82%	-$103K	﹤0.01%	1536
2019 Q4	$156K	Hold	2,544	–	–	0.01%	916
2019 Q3	$139K	Hold	2,544	–	–	0.01%	940
2019 Q2	$132K	Hold	2,544	–	–	0.01%	965
2019 Q1	$118K	Hold	2,544	–	–	0.01%	1023
2018 Q4	$101K	Hold	2,544	–	–	0.01%	1042
2018 Q3	$146K	Sell	2,544 -290	-10%	-$16.4K	0.01%	988
2018 Q2	$153K	Sell	2,834 -280	-9%	-$15.1K	0.01%	989
2018 Q1	$158K	Hold	3,114	–	–	0.01%	959
2017 Q4	$164K	Hold	3,114	–	–	0.01%	996
2017 Q3	$159K	Buy	3,114 +150	+5%	+$7.35K	0.01%	1030
2017 Q2	$138K	Hold	2,964	–	–	0.01%	1025
2017 Q1	$136K	Hold	2,964	–	–	0.01%	1011
2016 Q4	$123K	Hold	2,964	–	–	0.01%	977
2016 Q3	$114K	Sell	2,964 -1,220	-29%	-$46K	0.01%	965
2016 Q2	$141K	Buy	4,184 +634	+18%	+$24.3K	0.01%	892
2016 Q1	$138K	Buy	+3,550	New	+$122K	0.01%	752

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's AER Position: Q2 2020 in Review

LS Investment Advisors sold out of AerCap (AER) in Q2 2020, closing a stake of 460 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in AER in Q1 2016 and held it in 17 quarters. The position peaked at $164K in Q4 2017. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

LS Investment Advisors reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 460 AerCap shares in Q2 2020, an estimated $10K.
LS Investment Advisors first reported a position in AerCap in Q1 2016 and held it in 17 quarters.
LS Investment Advisors's AerCap position peaked at $164K in Q4 2017.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.