RegentAtlantic Capital’s AerCap AER Stock Holding History

RegentAtlantic Capital’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
2020 Q2	–	Sell	-10,768	Closed	-$245K	–	477
2020 Q1	$245K	Sell	10,768 -1,321	-11%	-$65.2K	0.02%	363
2019 Q4	$743K	Sell	12,089 -502	-4%	-$29.5K	0.05%	270
2019 Q3	$689K	Sell	12,591 -268	-2%	-$14.2K	0.05%	264
2019 Q2	$669K	Sell	12,859 -27	-0.2%	-$1.32K	0.05%	268
2019 Q1	$600K	Sell	12,886 -477	-4%	-$21.5K	0.04%	270
2018 Q4	$529K	Sell	13,363 -80	-0.6%	-$4K	0.04%	273
2018 Q3	$773K	Sell	13,443 -11	-0.1%	-$621	0.06%	248
2018 Q2	$729K	Buy	13,454 +128	+1%	+$6.89K	0.06%	244
2018 Q1	$676K	Buy	13,326 +589	+5%	+$30.5K	0.06%	253
2017 Q4	$670K	Buy	12,737 +290	+2%	+$15.1K	0.05%	259
2017 Q3	$636K	Hold	12,447	–	–	0.06%	255
2017 Q2	$578K	Hold	12,447	–	–	0.05%	258
2017 Q1	$572K	Buy	12,447 +307	+3%	+$13.7K	0.05%	261
2016 Q4	$505K	Hold	12,140	–	–	0.05%	268
2016 Q3	$467K	Sell	12,140 -285	-2%	-$10.8K	0.05%	273
2016 Q2	$417K	Sell	12,425 -775	-6%	-$29.7K	0.04%	278
2016 Q1	$512K	Buy	+13,200	New	+$455K	0.06%	247

Other funds holding AER

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

Eagle Capital Management (New York)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return