NES
AL

New England Securities’s Air Lease Corp AL Stock Holding History

New England Securities’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
2014
Q4 		$18K Buy
530
+50
+10% +$1.76K 0.01% 916
2014
Q3 		$16K Buy
480
+200
+71% +$7.3K 0.01% 985
2014
Q2 		$11K Buy
+280
New +$10.7K ﹤0.01% 1072

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

New England Securities's AL Position: Q4 2014 in Review

New England Securities increased its Air Lease Corp (AL) stake by 10% in Q4 2014, buying an estimated $1.76K and bringing the position to 530 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #916.

New England Securities first reported a position in AL in Q2 2014 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • New England Securities held 530 shares of Air Lease Corp worth $18K as of Q4 2014.
  • New England Securities bought 50 Air Lease Corp shares in Q4 2014, an estimated $1.76K.
  • Air Lease Corp made up 0.01% of New England Securities's portfolio in Q4 2014, its #916 holding.
  • New England Securities first reported a position in Air Lease Corp in Q2 2014 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.