Stonehage Fleming (UK)’s Air Lease Corp AL Stock Holding History

Stonehage Fleming (UK)’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 Q4	–	Sell	-367	Closed	-$12K	–	295
2014 Q3	$12K	Sell	367 -552	-60%	-$20.1K	0.01%	289
2014 Q2	$35K	Buy	+919	New	+$35.2K	0.01%	193

Other funds holding AL

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

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

CBOA

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

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

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

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

Axon Capital New York $69.3M AUM

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

Stonehage Fleming (UK)'s AL Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 367 shares — an estimated $12K sold.

Stonehage Fleming (UK) first reported a position in AL in Q2 2014 and held it in 2 quarters. The position peaked at $35K in Q2 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

Stonehage Fleming (UK) reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
Stonehage Fleming (UK) sold 367 Air Lease Corp shares in Q4 2014, an estimated $12K.
Stonehage Fleming (UK) first reported a position in Air Lease Corp in Q2 2014 and held it in 2 quarters.
Stonehage Fleming (UK)'s Air Lease Corp position peaked at $35K in Q2 2014.
220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.