MSI Financial Services’s Air Lease Corp AL Stock Holding History

MSI Financial Services’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 Q4	$38K	Buy	1,097 +1	+0.1%	+$33	﹤0.01%	2031
2016 Q3	$31K	Buy	1,096 +50	+5%	+$1.42K	﹤0.01%	2098
2016 Q2	$28K	Sell	1,046 -499	-32%	-$14.9K	﹤0.01%	2147
2016 Q1	$50K	Sell	1,545 -870	-36%	-$24.7K	﹤0.01%	1732
2015 Q4	$81K	Buy	2,415 +1,985	+462%	+$65.8K	﹤0.01%	1411
2015 Q3	$13K	Hold	430	–	–	﹤0.01%	1925
2015 Q2	$15K	Sell	430 -300	-41%	-$11.4K	﹤0.01%	1913
2015 Q1	$28K	Buy	730 +360	+97%	+$13.2K	﹤0.01%	1629
2014 Q4	$13K	Hold	370	–	–	﹤0.01%	1688
2014 Q3	$12K	Sell	370 -650	-64%	-$23.7K	﹤0.01%	1730
2014 Q2	$39K	Buy	1,020 +750	+278%	+$28.7K	0.01%	1184
2014 Q1	$10K	Buy	+270	New	+$9.16K	﹤0.01%	1723

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

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

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

BIT

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

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

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

MSI Financial Services's AL Position: Q4 2016 in Review

MSI Financial Services increased its Air Lease Corp (AL) stake by 0.09% in Q4 2016, buying an estimated $33 and bringing the position to 1,097 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

MSI Financial Services first reported a position in AL in Q1 2014 and has held it in 12 quarters since. The position peaked at $81K in Q4 2015. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

MSI Financial Services held 1,097 shares of Air Lease Corp worth $38K as of Q4 2016.
MSI Financial Services bought 1 Air Lease Corp share in Q4 2016, an estimated $33.
Air Lease Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2031 holding.
MSI Financial Services first reported a position in Air Lease Corp in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Air Lease Corp position peaked at $81K in Q4 2015.
265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.