Nationwide Fund Advisors’s AerCap AER Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-355,828	Closed	-$18.2M	–	50
2017 Q3	$18.2M	Buy	355,828 +3,314	+0.9%	+$162K	0.07%	353
2017 Q2	$16.4M	Buy	352,514 +41,997	+14%	+$1.89M	0.07%	409
2017 Q1	$14.3M	Buy	310,517 +252,889	+439%	+$11.3M	0.06%	482
2016 Q4	$2.4M	Sell	57,628 -152	-0.3%	-$6.39K	0.01%	1332
2016 Q3	$2.22M	Hold	57,780	–	–	0.01%	1337
2016 Q2	$1.94M	Buy	57,780 +25,744	+80%	+$988K	0.01%	1377
2016 Q1	$1.24M	Hold	32,036	–	–	0.01%	1589
2015 Q4	$1.38M	Buy	+32,036	New	+$1.34M	0.01%	1549
2015 Q2	–	Sell	-5,563	Closed	-$243K	–	3309
2015 Q1	$243K	Hold	5,563	–	–	﹤0.01%	2598
2014 Q4	$216K	Buy	+5,563	New	+$230K	﹤0.01%	2593
2014 Q1	–	Sell	-8,132	Closed	-$312K	–	3067
2013 Q4	$312K	Buy	+8,132	New	+$192K	﹤0.01%	2465

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Citigroup New York $303B AUM 53.02% 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

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

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

Nationwide Fund Advisors's AER Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AerCap (AER) in Q4 2017, closing a stake of 355,828 shares — an estimated $18.2M sold.

Nationwide Fund Advisors first reported a position in AER in Q4 2013 and held it in 11 quarters. The position peaked at $18.2M in Q3 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

Nationwide Fund Advisors reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 355,828 AerCap shares in Q4 2017, an estimated $18.2M.
Nationwide Fund Advisors first reported a position in AerCap in Q4 2013 and held it in 11 quarters.
Nationwide Fund Advisors's AerCap position peaked at $18.2M in Q3 2017.
349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.