SEI Trust Company’s Air Lease Corp AL Stock Holding History

SEI Trust 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
2014 Q3	$153K	Sell	4,700 -330	-7%	-$12K	﹤0.01%	1376
2014 Q2	$194K	Sell	5,030 -7,180	-59%	-$275K	﹤0.01%	1301
2014 Q1	$455K	Sell	12,210 -21,620	-64%	-$733K	﹤0.01%	1156
2013 Q4	$1.05M	Hold	33,830	–	–	0.01%	931
2013 Q3	$936K	Buy	33,830 +1,610	+5%	+$44.1K	0.01%	889
2013 Q2	$889K	Buy	+32,220	New	+$903K	0.01%	767

Other funds holding AL

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

CBOA

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

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

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

BIT

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

OCM

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

SEI Trust Company's AL Position: Q3 2014 in Review

SEI Trust Company reduced its Air Lease Corp (AL) stake by 6.6% in Q3 2014, selling an estimated $12K and leaving 4,700 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

SEI Trust Company first reported a position in AL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2013. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

SEI Trust Company held 4,700 shares of Air Lease Corp worth $153K as of Q3 2014.
SEI Trust Company sold 330 Air Lease Corp shares in Q3 2014, an estimated $12K.
Air Lease Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1376 holding.
SEI Trust Company first reported a position in Air Lease Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Air Lease Corp position peaked at $1.05M in Q4 2013.
223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.