Scotia Capital’s AerCap AER Stock Holding History

Scotia 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
2018 Q4	–	Sell	-24,135	Closed	-$1.39M	–	656
2018 Q3	$1.39M	Sell	24,135 -260	-1%	-$14.7K	0.02%	344
2018 Q2	$1.23M	Sell	24,395 -24	-0.1%	-$1.29K	0.02%	352
2018 Q1	$1.24M	Buy	24,419 +2,920	+14%	+$151K	0.02%	360
2017 Q4	$1.13M	Sell	21,499 -105	-0.5%	-$5.47K	0.02%	384
2017 Q3	$1.1M	Sell	21,604 -45	-0.2%	-$2.21K	0.02%	376
2017 Q2	$1M	Buy	21,649 +1,041	+5%	+$46.9K	0.02%	370
2017 Q1	$949K	Sell	20,608 -828	-4%	-$37.1K	0.02%	399
2016 Q4	$893K	Buy	21,436 +1,165	+6%	+$49K	0.02%	456
2016 Q3	$780K	Buy	20,271 +237	+1%	+$8.94K	0.02%	464
2016 Q2	$675K	Buy	20,034 +173	+0.9%	+$6.64K	0.01%	458
2016 Q1	$770K	Sell	19,861 -1,637	-8%	-$56.4K	0.02%	397
2015 Q4	$928K	Hold	21,498	–	–	0.03%	431
2015 Q3	$824K	Buy	21,498 +5,958	+38%	+$263K	0.02%	430
2015 Q2	$711K	Buy	15,540 +20	+0.1%	+$948	0.02%	471
2015 Q1	$678K	Buy	+15,520	New	+$655K	0.02%	384

Other funds holding AER

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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein

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

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