NWM
AL

Nicola Wealth Management’s Air Lease Corp AL Stock Holding History

Nicola Wealth Management’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 		– Sell
-101,000
Closed -$3.05M – 102
2018
Q4 		$3.05M Buy
+101,000
New +$3.85M 0.5% 78

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nicola Wealth Management's AL Position: Q1 2019 in Review

Nicola Wealth Management sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 101,000 shares — an estimated $3.05M sold.

Nicola Wealth Management first reported a position in AL in Q4 2018 and held it in 1 quarter. The position peaked at $3.05M in Q4 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Nicola Wealth Management reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Nicola Wealth Management sold 101,000 Air Lease Corp shares in Q1 2019, an estimated $3.05M.
  • Nicola Wealth Management first reported a position in Air Lease Corp in Q4 2018 and held it in 1 quarter.
  • Nicola Wealth Management's Air Lease Corp position peaked at $3.05M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.