New Amsterdam Partners’s Air Lease Corp AL Stock Holding History

New Amsterdam Partners’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
2019 Q1	$767K	Sell	22,315 -32,918	-60%	-$1.19M	0.28%	75
2018 Q4	$1.67M	Sell	55,233 -4,291	-7%	-$164K	0.55%	65
2018 Q3	$2.73M	Sell	59,524 -2,319	-4%	-$103K	0.7%	59
2018 Q2	$2.6M	Buy	61,843 +16,857	+37%	+$731K	0.61%	65
2018 Q1	$1.92M	Buy	+44,986	New	+$2.07M	0.42%	75
2016 Q4	–	Sell	-91,057	Closed	-$2.6M	–	125
2016 Q3	$2.6M	Buy	+91,057	New	+$2.58M	0.6%	66

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

New Amsterdam Partners's AL Position: Q1 2019 in Review

New Amsterdam Partners reduced its Air Lease Corp (AL) stake by 60% in Q1 2019, selling an estimated $1.19M and leaving 22,315 shares worth $767K. The position accounts for 0.28% of the portfolio, ranked #75.

New Amsterdam Partners first reported a position in AL in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

New Amsterdam Partners held 22,315 shares of Air Lease Corp worth $767K as of Q1 2019.
New Amsterdam Partners sold 32,918 Air Lease Corp shares in Q1 2019, an estimated $1.19M.
Air Lease Corp made up 0.28% of New Amsterdam Partners's portfolio in Q1 2019, its #75 holding.
New Amsterdam Partners first reported a position in Air Lease Corp in Q3 2016 and has held it in 6 quarters since.
New Amsterdam Partners's Air Lease Corp position peaked at $2.73M in Q3 2018.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.