Northern Trust Company of Connecticut’s Air Lease Corp AL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.4M	Buy	302,368 +246,879	+445%	+$7.53M	0.06%	472
2013 Q3	$1.53M	Buy	55,489 +48,259	+667%	+$1.32M	0.01%	1173
2013 Q2	$199K	Buy	+7,230	New	+$203K	﹤0.01%	1699

Other funds holding AL

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Company of Connecticut's AL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Air Lease Corp (AL) stake by 445% in Q4 2013, buying an estimated $7.53M and bringing the position to 302,368 shares worth $9.4M. The position accounts for 0.06% of the portfolio, ranked #472.

Northern Trust Company of Connecticut first reported a position in AL in Q2 2013 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

Northern Trust Company of Connecticut held 302,368 shares of Air Lease Corp worth $9.4M as of Q4 2013.
Northern Trust Company of Connecticut bought 246,879 Air Lease Corp shares in Q4 2013, an estimated $7.53M.
Air Lease Corp made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #472 holding.
Northern Trust Company of Connecticut first reported a position in Air Lease Corp in Q2 2013 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.