Riggs Asset Management’s Air Lease Corp AL Stock Holding History

Riggs Asset Management’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
2016 Q3	–	Sell	-110,541	Closed	-$2.96M	–	262
2016 Q2	$2.96M	Sell	110,541 -4,556	-4%	-$136K	1.55%	28
2016 Q1	$3.7M	Sell	115,097 -32,529	-22%	-$924K	2.66%	18
2015 Q4	$4.94M	Buy	147,626 +3,697	+3%	+$123K	2.44%	20
2015 Q3	$4.45M	Sell	143,929 -1,221	-0.8%	-$40.6K	2.74%	17
2015 Q2	$4.92M	Buy	145,150 +702	+0.5%	+$26.6K	2.44%	20
2015 Q1	$5.45M	Buy	144,448 +2,406	+2%	+$88.4K	2.62%	17
2014 Q4	$4.87M	Sell	142,042 -33,244	-19%	-$1.17M	2.38%	20
2014 Q3	$5.7M	Buy	175,286 +565	+0.3%	+$20.6K	3.31%	8
2014 Q2	$6.74M	Buy	174,721 +41,961	+32%	+$1.61M	4%	6
2014 Q1	$4.95M	Sell	132,760 -3,013	-2%	-$102K	3.22%	11
2013 Q4	$4.22M	Buy	+135,773	New	+$4.14M	2.29%	21

Other funds holding AL

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Riggs Asset Management's AL Position: Q3 2016 in Review

Riggs Asset Management sold out of Air Lease Corp (AL) in Q3 2016, closing a stake of 110,541 shares — an estimated $2.96M sold.

Riggs Asset Management first reported a position in AL in Q4 2013 and held it in 11 quarters. The position peaked at $6.74M in Q2 2014. 247 funds tracked by Wall St. Rank hold AL as of Q3 2016.

Riggs Asset Management reported no remaining Air Lease Corp position as of Q3 2016 after selling out during the quarter.
Riggs Asset Management sold 110,541 Air Lease Corp shares in Q3 2016, an estimated $2.96M.
Riggs Asset Management first reported a position in Air Lease Corp in Q4 2013 and held it in 11 quarters.
Riggs Asset Management's Air Lease Corp position peaked at $6.74M in Q2 2014.
247 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2016.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.