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Sheets Smith Wealth Management’s Air Lease Corp AL Stock Holding History

Sheets Smith Wealth Management’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 		– Sell
-25,126
Closed -$969K – 243
2014
Q2 		$969K Buy
25,126
+4,102
+20% +$157K 0.26% 115
2014
Q1 		$784K Buy
+21,024
New +$713K 0.22% 126

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sheets Smith Wealth Management's AL Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 25,126 shares — an estimated $969K sold.

Sheets Smith Wealth Management first reported a position in AL in Q1 2014 and held it in 2 quarters. The position peaked at $969K in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 25,126 Air Lease Corp shares in Q3 2014, an estimated $969K.
  • Sheets Smith Wealth Management first reported a position in Air Lease Corp in Q1 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Air Lease Corp position peaked at $969K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.