SAG
AL

Sterne Agee Group’s Air Lease Corp AL Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-8,160
Closed -$226K – 210
2013
Q3 		$226K Sell
8,160
-490
-6% -$13.4K 0.09% 232
2013
Q2 		$239K Buy
+8,650
New +$242K 0.08% 221

Other funds holding AL

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Sterne Agee Group's AL Position: Q4 2013 in Review

Sterne Agee Group sold out of Air Lease Corp (AL) in Q4 2013, closing a stake of 8,160 shares — an estimated $226K sold.

Sterne Agee Group first reported a position in AL in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q2 2013. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

  • Sterne Agee Group reported no remaining Air Lease Corp position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 8,160 Air Lease Corp shares in Q4 2013, an estimated $226K.
  • Sterne Agee Group first reported a position in Air Lease Corp in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Air Lease Corp position peaked at $239K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.