PTC
AL

Philadelphia Trust Company’s Air Lease Corp AL Stock Holding History

Philadelphia Trust Company’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
2014
Q4 		– Sell
-74,600
Closed -$2.42M – 156
2014
Q3 		$2.42M Buy
74,600
+32,350
+77% +$1.18M 0.15% 73
2014
Q2 		$1.63M Buy
42,250
+2,800
+7% +$107K 0.1% 83
2014
Q1 		$1.47M Sell
39,450
-65,700
-62% -$2.23M 0.09% 83
2013
Q4 		$3.27M Buy
105,150
+34,850
+50% +$1.06M 0.21% 60
2013
Q3 		$1.94M Buy
+70,300
New +$1.93M 0.13% 81

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Philadelphia Trust Company's AL Position: Q4 2014 in Review

Philadelphia Trust Company sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 74,600 shares — an estimated $2.42M sold.

Philadelphia Trust Company first reported a position in AL in Q3 2013 and held it in 5 quarters. The position peaked at $3.27M in Q4 2013. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Philadelphia Trust Company reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 74,600 Air Lease Corp shares in Q4 2014, an estimated $2.42M.
  • Philadelphia Trust Company first reported a position in Air Lease Corp in Q3 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's Air Lease Corp position peaked at $3.27M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.