Palisade Capital Management’s Air Lease Corp AL Stock Holding History

Palisade Capital 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
2017 Q1	–	Sell	-30,120	Closed	-$1.03M	–	433
2016 Q4	$1.03M	Sell	30,120 -15,080	-33%	-$496K	0.04%	321
2016 Q3	$1.29M	Sell	45,200 -49,570	-52%	-$1.4M	0.05%	392
2016 Q2	$2.54M	Sell	94,770 -19,710	-17%	-$587K	0.09%	298
2016 Q1	$3.68M	Sell	114,480 -155,425	-58%	-$4.41M	0.12%	245
2015 Q4	$9.04M	Buy	269,905 +119,905	+80%	+$3.98M	0.29%	115
2015 Q3	$4.64M	Buy	150,000 +80,000	+114%	+$2.66M	0.14%	242
2015 Q2	$2.37M	Buy	70,000 +10,000	+17%	+$378K	0.06%	351
2015 Q1	$2.26M	Hold	60,000	–	–	0.06%	336
2014 Q4	$2.06M	Buy	60,000 +25,000	+71%	+$879K	0.05%	332
2014 Q3	$1.14M	Buy	35,000 +7,500	+27%	+$274K	0.03%	372
2014 Q2	$1.06M	Sell	27,500 -12,500	-31%	-$479K	0.03%	360
2014 Q1	$1.49M	Sell	40,000 -5,000	-11%	-$170K	0.04%	327
2013 Q4	$1.4M	Sell	45,000 -5,000	-10%	-$153K	0.04%	324
2013 Q3	$1.38M	Buy	50,000 +28,000	+127%	+$767K	0.04%	330
2013 Q2	$607K	Buy	+22,000	New	+$616K	0.02%	369

Other funds holding AL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Palisade Capital Management's AL Position: Q1 2017 in Review

Palisade Capital Management sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 30,120 shares — an estimated $1.03M sold.

Palisade Capital Management first reported a position in AL in Q2 2013 and held it in 15 quarters. The position peaked at $9.04M in Q4 2015. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

Palisade Capital Management reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 30,120 Air Lease Corp shares in Q1 2017, an estimated $1.03M.
Palisade Capital Management first reported a position in Air Lease Corp in Q2 2013 and held it in 15 quarters.
Palisade Capital Management's Air Lease Corp position peaked at $9.04M in Q4 2015.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.