Private Ocean’s AerCap AER Stock Holding History

Private Ocean’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
2019 Q2	–	Sell	-30	Closed	-$1K	–	467
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	390
2018 Q4	$1K	Buy	+30	New	+$1.5K	﹤0.01%	332

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's AER Position: Q2 2019 in Review

Private Ocean sold out of AerCap (AER) in Q2 2019, closing a stake of 30 shares — an estimated $1K sold.

Private Ocean first reported a position in AER in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

Private Ocean reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 30 AerCap shares in Q2 2019, an estimated $1K.
Private Ocean first reported a position in AerCap in Q4 2018 and held it in 2 quarters.
Private Ocean's AerCap position peaked at $1K in Q1 2019.
346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.