Providence Capital Advisors’s AerCap AER Stock Holding History

Providence Capital Advisors’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
2018 Q2	–	Sell	-206	Closed	-$10K	–	249
2018 Q1	$10K	Hold	206	–	–	0.01%	174
2017 Q4	$11K	Buy	+206	New	+$10.7K	0.01%	191

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Providence Capital Advisors's AER Position: Q2 2018 in Review

Providence Capital Advisors sold out of AerCap (AER) in Q2 2018, closing a stake of 206 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in AER in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 337 funds tracked by Wall St. Rank hold AER as of Q2 2018.

Providence Capital Advisors reported no remaining AerCap position as of Q2 2018 after selling out during the quarter.
Providence Capital Advisors sold 206 AerCap shares in Q2 2018, an estimated $10K.
Providence Capital Advisors first reported a position in AerCap in Q4 2017 and held it in 2 quarters.
Providence Capital Advisors's AerCap position peaked at $11K in Q4 2017.
337 funds tracked by Wall St. Rank held AerCap as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.