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Pinkerton Retirement Specialists’s AerCap AER Stock Holding History

Pinkerton Retirement Specialists’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-466
Closed -$19K – 128
2016
Q4 		$19K Sell
466
-16
-3% -$673 0.01% 312
2016
Q3 		$19K Sell
482
-1
-0.2% -$38 0.01% 319
2016
Q2 		$16K Buy
+483
New +$18.5K 0.01% 324

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pinkerton Retirement Specialists's AER Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of AerCap (AER) in Q1 2017, closing a stake of 466 shares — an estimated $19K sold.

Pinkerton Retirement Specialists first reported a position in AER in Q2 2016 and held it in 3 quarters. The position peaked at $19K in Q4 2016. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 466 AerCap shares in Q1 2017, an estimated $19K.
  • Pinkerton Retirement Specialists first reported a position in AerCap in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's AerCap position peaked at $19K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.