Nationwide Fund Advisors’s Air Lease Corp AL Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-23,380	Closed	-$996K	–	75
2017 Q3	$996K	Sell	23,380 -10,304	-31%	-$411K	﹤0.01%	1777
2017 Q2	$1.26M	Buy	33,684 +10,517	+45%	+$393K	0.01%	1652
2017 Q1	$898K	Buy	23,167 +7,682	+50%	+$289K	﹤0.01%	1821
2016 Q4	$532K	Buy	15,485 +813	+6%	+$26.8K	﹤0.01%	2155
2016 Q3	$419K	Hold	14,672	–	–	﹤0.01%	2261
2016 Q2	$393K	Sell	14,672 -125,500	-90%	-$3.74M	﹤0.01%	2271
2016 Q1	$4.5M	Sell	140,172 -43,700	-24%	-$1.24M	0.02%	991
2015 Q4	$6.16M	Buy	183,872 +24,500	+15%	+$813K	0.03%	814
2015 Q3	$4.93M	Buy	159,372 +146,100	+1,101%	+$4.86M	0.02%	920
2015 Q2	$450K	Hold	13,272	–	–	﹤0.01%	2304
2015 Q1	$501K	Buy	13,272 +3,479	+36%	+$128K	﹤0.01%	2235
2014 Q4	$336K	Hold	9,793	–	–	﹤0.01%	2403
2014 Q3	$318K	Buy	9,793 +278	+3%	+$10.1K	﹤0.01%	2479
2014 Q2	$367K	Buy	+9,515	New	+$364K	﹤0.01%	2434

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Nationwide Fund Advisors sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 23,380 shares — an estimated $996K sold.

Nationwide Fund Advisors first reported a position in AL in Q2 2014 and held it in 14 quarters. The position peaked at $6.16M in Q4 2015. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

Nationwide Fund Advisors reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 23,380 Air Lease Corp shares in Q4 2017, an estimated $996K.
Nationwide Fund Advisors first reported a position in Air Lease Corp in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's Air Lease Corp position peaked at $6.16M in Q4 2015.
275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

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