TDAM USA’s AerCap AER Stock Holding History

TDAM USA’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
2016 Q4	–	Sell	-164,735	Closed	-$6.34M	–	364
2016 Q3	$6.34M	Buy	164,735 +16,050	+11%	+$606K	0.31%	96
2016 Q2	$4.99M	Buy	148,685 +12,645	+9%	+$485K	0.25%	108
2016 Q1	$5.27M	Sell	136,040 -102,064	-43%	-$3.51M	0.26%	105
2015 Q4	$10.3M	Buy	+238,104	New	+$9.97M	0.5%	73

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DSC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

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

TDAM USA's AER Position: Q4 2016 in Review

TDAM USA sold out of AerCap (AER) in Q4 2016, closing a stake of 164,735 shares — an estimated $6.34M sold.

TDAM USA first reported a position in AER in Q4 2015 and held it in 4 quarters. The position peaked at $10.3M in Q4 2015. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

TDAM USA reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
TDAM USA sold 164,735 AerCap shares in Q4 2016, an estimated $6.34M.
TDAM USA first reported a position in AerCap in Q4 2015 and held it in 4 quarters.
TDAM USA's AerCap position peaked at $10.3M in Q4 2015.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.