Pacer Advisors
AL

Pacer Advisors’s Air Lease Corp AL Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-14,161
Closed -$604K – 1167
2017
Q3 		$604K Buy
14,161
+2,125
+18% +$84.8K 0.05% 569
2017
Q2 		$450K Buy
12,036
+1,291
+12% +$48.2K 0.04% 669
2017
Q1 		$416K Buy
10,745
+1,960
+22% +$73.7K 0.05% 597
2016
Q4 		$302K Buy
8,785
+1,461
+20% +$48.1K 0.04% 684
2016
Q3 		$209K Buy
7,324
+612
+9% +$17.3K 0.03% 795
2016
Q2 		$180K Buy
+6,712
New +$200K 0.03% 840

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Pacer Advisors's AL Position: Q4 2017 in Review

Pacer Advisors sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 14,161 shares — an estimated $604K sold.

Pacer Advisors first reported a position in AL in Q2 2016 and held it in 6 quarters. The position peaked at $604K in Q3 2017. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

  • Pacer Advisors reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 14,161 Air Lease Corp shares in Q4 2017, an estimated $604K.
  • Pacer Advisors first reported a position in Air Lease Corp in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Air Lease Corp position peaked at $604K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.