Russell Frank Company’s Air Lease Corp AL Stock Holding History

Russell Frank Company’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 Q1	$1.01M	Buy	31,597 +11,820	+60%	+$336K	﹤0.01%	2167
2015 Q4	$661K	Sell	19,777 -7,388	-27%	-$245K	﹤0.01%	2392
2015 Q3	$840K	Sell	27,165 -20,775	-43%	-$692K	﹤0.01%	2270
2015 Q2	$1.62M	Buy	47,940 +29,641	+162%	+$1.12M	﹤0.01%	2087
2015 Q1	$691K	Sell	18,299 -26,209	-59%	-$963K	﹤0.01%	2313
2014 Q4	$1.53M	Sell	44,508 -41,682	-48%	-$1.47M	﹤0.01%	1930
2014 Q3	$2.8M	Buy	86,190 +8,816	+11%	+$322K	0.01%	1587
2014 Q2	$2.67M	Sell	77,374 -36,126	-32%	-$1.38M	﹤0.01%	1615
2014 Q1	$3.98M	Sell	113,500 -185,801	-62%	-$6.3M	0.01%	1407
2013 Q4	$9.31M	Sell	299,301 -73,837	-20%	-$2.25M	0.02%	894
2013 Q3	$10.3M	Buy	373,138 +43,912	+13%	+$1.2M	0.02%	877
2013 Q2	$9.08M	Buy	+329,226	New	+$9.23M	0.02%	906

Other funds holding AL

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

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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

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

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

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

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

Russell Frank Company increased its Air Lease Corp (AL) stake by 60% in Q1 2016, buying an estimated $336K and bringing the position to 31,597 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Russell Frank Company first reported a position in AL in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2013. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Russell Frank Company held 31,597 shares of Air Lease Corp worth $1.01M as of Q1 2016.
Russell Frank Company bought 11,820 Air Lease Corp shares in Q1 2016, an estimated $336K.
Air Lease Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2167 holding.
Russell Frank Company first reported a position in Air Lease Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Air Lease Corp position peaked at $10.3M in Q3 2013.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

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