Russell Frank Company’s AerCap AER Stock Holding History

Russell Frank Company’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
2016 Q1	$33.9M	Buy	873,881 +51,089	+6%	+$1.76M	0.06%	388
2015 Q4	$35.4M	Buy	822,792 +646,063	+366%	+$27.1M	0.06%	339
2015 Q3	$6.76M	Buy	176,729 +43,894	+33%	+$1.94M	0.01%	1099
2015 Q2	$6.08M	Buy	132,835 +94,190	+244%	+$4.46M	0.01%	1299
2015 Q1	$1.69M	Sell	38,645 -17,038	-31%	-$719K	﹤0.01%	1878
2014 Q4	$2.17M	Sell	55,683 -53,208	-49%	-$2.2M	﹤0.01%	1743
2014 Q3	$4.45M	Buy	108,891 +32,739	+43%	+$1.49M	0.01%	1358
2014 Q2	$3.49M	Buy	76,152 +42,882	+129%	+$1.9M	0.01%	1486
2014 Q1	$1.4M	Sell	33,270 -154,686	-82%	-$6.03M	﹤0.01%	1928
2013 Q4	$7.24M	Sell	187,956 -98,982	-34%	-$2.33M	0.01%	1018
2013 Q3	$5.58M	Buy	286,938 +285,895	+27,411%	+$5.2M	0.01%	1267
2013 Q2	$18K	Buy	+1,043	New	+$17K	﹤0.01%	3017

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Frank Company's AER Position: Q1 2016 in Review

Russell Frank Company increased its AerCap (AER) stake by 6.2% in Q1 2016, buying an estimated $1.76M and bringing the position to 873,881 shares worth $33.9M. The position accounts for 0.06% of the portfolio, ranked #388.

Russell Frank Company first reported a position in AER in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.4M in Q4 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Russell Frank Company held 873,881 shares of AerCap worth $33.9M as of Q1 2016.
Russell Frank Company bought 51,089 AerCap shares in Q1 2016, an estimated $1.76M.
AerCap made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #388 holding.
Russell Frank Company first reported a position in AerCap in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AerCap position peaked at $35.4M in Q4 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.