QS Investors’s Air Lease Corp AL Stock Holding History

QS Investors’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 Q1	–	Sell	-30	Closed	-$1K	–	1644
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1690
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1692
2018 Q2	$1K	Sell	30 -24	-44%	-$1.04K	﹤0.01%	1710
2018 Q1	$2K	Hold	54	–	–	﹤0.01%	1675
2017 Q4	$3K	Sell	54 -3,410	-98%	-$150K	﹤0.01%	1633
2017 Q3	$148K	Hold	3,464	–	–	﹤0.01%	1331
2017 Q2	$129K	Buy	3,464 +21	+0.6%	+$784	﹤0.01%	1349
2017 Q1	$133K	Hold	3,443	–	–	﹤0.01%	1345
2016 Q4	$118K	Hold	3,443	–	–	﹤0.01%	1244
2016 Q3	$98K	Buy	3,443 +3,396	+7,226%	+$96.2K	﹤0.01%	1268
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	1530
2016 Q1	$2K	Hold	47	–	–	﹤0.01%	1501
2015 Q4	$2K	Buy	+47	New	+$1.56K	﹤0.01%	1506
2015 Q2	–	Sell	-135,007	Closed	-$5.1M	–	1403
2015 Q1	$5.1M	Sell	135,007 -19,695	-13%	-$724K	0.06%	372
2014 Q4	$5.31M	Buy	+154,702	New	+$5.44M	0.06%	339

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

QS Investors's AL Position: Q1 2019 in Review

QS Investors sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

QS Investors first reported a position in AL in Q4 2014 and held it in 15 quarters. The position peaked at $5.31M in Q4 2014. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

QS Investors reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
QS Investors sold 30 Air Lease Corp shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Air Lease Corp in Q4 2014 and held it in 15 quarters.
QS Investors's Air Lease Corp position peaked at $5.31M in Q4 2014.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.