NPF
AL

Norris Perne & French’s Air Lease Corp AL Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-28,105
Closed -$1.05M – 154
2017
Q2 		$1.05M Sell
28,105
-123,823
-82% -$4.62M 0.18% 80
2017
Q1 		$5.89M Sell
151,928
-168,246
-53% -$6.33M 1.1% 38
2016
Q4 		$11M Sell
320,174
-21,246
-6% -$699K 2.17% 10
2016
Q3 		$9.76M Buy
341,420
+35,388
+12% +$1M 2.03% 13
2016
Q2 		$8.2M Sell
306,032
-3,093
-1% -$92.1K 1.77% 20
2016
Q1 		$9.93M Buy
309,125
+29,566
+11% +$840K 2.06% 19
2015
Q4 		$9.36M Sell
279,559
-68,660
-20% -$2.28M 1.96% 21
2015
Q3 		$10.8M Buy
348,219
+7,420
+2% +$247K 2.58% 14
2015
Q2 		$11.6M Buy
+340,799
New +$12.9M 2.21% 14

Other funds holding AL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norris Perne & French's AL Position: Q3 2017 in Review

Norris Perne & French sold out of Air Lease Corp (AL) in Q3 2017, closing a stake of 28,105 shares — an estimated $1.05M sold.

Norris Perne & French first reported a position in AL in Q2 2015 and held it in 9 quarters. The position peaked at $11.6M in Q2 2015. 248 funds tracked by Wall St. Rank hold AL as of Q3 2017.

  • Norris Perne & French reported no remaining Air Lease Corp position as of Q3 2017 after selling out during the quarter.
  • Norris Perne & French sold 28,105 Air Lease Corp shares in Q3 2017, an estimated $1.05M.
  • Norris Perne & French first reported a position in Air Lease Corp in Q2 2015 and held it in 9 quarters.
  • Norris Perne & French's Air Lease Corp position peaked at $11.6M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2017.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.