Rowland Carmichael Advisors’s AerCap AER Stock Holding History

Rowland Carmichael 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
2020 Q4	$622K	Buy	+13,646	New	+$476K	0.2%	116
2018 Q4	–	Sell	-5,217	Closed	-$300K	–	299
2018 Q3	$300K	Hold	5,217	–	–	0.12%	193
2018 Q2	$283K	Hold	5,217	–	–	0.12%	200
2018 Q1	$265K	Hold	5,217	–	–	0.15%	195
2017 Q4	$274K	Hold	5,217	–	–	0.14%	193
2017 Q3	$267K	Hold	5,217	–	–	0.15%	179
2017 Q2	$242K	Hold	5,217	–	–	0.14%	188
2017 Q1	$240K	Buy	+5,217	New	+$234K	0.15%	190

Other funds holding AER

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

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

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

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

LAM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rowland Carmichael Advisors's AER Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in AerCap (AER) in Q4 2020: 13,646 shares worth $622K. The stake represents 0.2% of the portfolio and ranks #116 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in AER as recently as Q3 2018.

Rowland Carmichael Advisors first reported a position in AER in Q1 2017 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold AER as of Q4 2020.

Rowland Carmichael Advisors held 13,646 shares of AerCap worth $622K as of Q4 2020.
AerCap was a new Rowland Carmichael Advisors position in Q4 2020.
AerCap made up 0.2% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #116 holding.
Rowland Carmichael Advisors first reported a position in AerCap in Q1 2017 and has held it in 8 quarters since.
308 funds tracked by Wall St. Rank held AerCap as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.