Proficio Capital Partners’s Air Lease Corp AL Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-802	Closed	-$33K	–	176
2019 Q2	$33K	Buy	802 +726	+955%	+$27.7K	0.01%	501
2019 Q1	$3K	Buy	76 +70	+1,167%	+$2.52K	﹤0.01%	1219
2018 Q4	$0	Sell	6 -121	-95%	-$4.62K	﹤0.01%	1174
2018 Q3	$6K	Hold	127	–	–	﹤0.01%	905
2018 Q2	$5K	Hold	127	–	–	﹤0.01%	981
2018 Q1	$5K	Hold	127	–	–	﹤0.01%	988
2017 Q4	$6K	Hold	127	–	–	﹤0.01%	924
2017 Q3	$5K	Hold	127	–	–	﹤0.01%	937
2017 Q2	$5K	Sell	127 -63	-33%	-$2.35K	﹤0.01%	943
2017 Q1	$7K	Buy	190 +184	+3,067%	+$6.92K	﹤0.01%	892
2016 Q4	$0	Hold	6	–	–	﹤0.01%	1109
2016 Q3	$0	Hold	6	–	–	﹤0.01%	1082
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1004
2016 Q1	$0	Buy	+6	New	+$170	﹤0.01%	1042

Other funds holding AL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Proficio Capital Partners's AL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 802 shares — an estimated $33K sold.

Proficio Capital Partners first reported a position in AL in Q1 2016 and held it in 14 quarters. The position peaked at $33K in Q2 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Proficio Capital Partners reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 802 Air Lease Corp shares in Q3 2019, an estimated $33K.
Proficio Capital Partners first reported a position in Air Lease Corp in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Air Lease Corp position peaked at $33K in Q2 2019.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.