Teachers Advisors’s AerCap AER Stock Holding History

Teachers Advisors’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
2019 Q1	$4.57M	Sell	98,190 -12,482	-11%	-$564K	0.01%	1478
2018 Q4	$4.38M	Sell	110,672 -226,540	-67%	-$11.3M	0.01%	1391
2018 Q3	$19.4M	Sell	337,212 -8,377	-2%	-$473K	0.02%	735
2018 Q2	$18.7M	Sell	345,589 -17,762	-5%	-$957K	0.02%	776
2018 Q1	$18.4M	Sell	363,351 -34,170	-9%	-$1.77M	0.02%	740
2017 Q4	$20.9M	Sell	397,521 -5,752	-1%	-$299K	0.03%	697
2017 Q3	$20.6M	Sell	403,273 -14,221	-3%	-$697K	0.03%	680
2017 Q2	$19.4M	Sell	417,494 -3,331	-0.8%	-$150K	0.03%	688
2017 Q1	$19.3M	Sell	420,825 -36,889	-8%	-$1.65M	0.03%	686
2016 Q4	$19M	Sell	457,714 -2,634	-0.6%	-$111K	0.03%	653
2016 Q3	$17.8M	Sell	460,348 -545,855	-54%	-$20.6M	0.03%	641
2016 Q2	$33.8M	Buy	1,006,203 +49,416	+5%	+$1.9M	0.06%	394
2016 Q1	$37.1M	Sell	956,787 -224,176	-19%	-$7.72M	0.07%	354
2015 Q4	$51M	Buy	1,180,963 +19,250	+2%	+$806K	0.1%	267
2015 Q3	$44.4M	Buy	1,161,713 +168,194	+17%	+$7.43M	0.09%	287
2015 Q2	$45.5M	Buy	993,519 +620,819	+167%	+$29.4M	0.08%	321
2015 Q1	$16.3M	Buy	+372,700	New	+$15.7M	0.03%	674

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

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

LAM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Teachers Advisors's AER Position: Q1 2019 in Review

Teachers Advisors reduced its AerCap (AER) stake by 11% in Q1 2019, selling an estimated $564K and leaving 98,190 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1478.

Teachers Advisors first reported a position in AER in Q1 2015 and has held it in 17 quarters since. The position peaked at $51M in Q4 2015. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

Teachers Advisors held 98,190 shares of AerCap worth $4.57M as of Q1 2019.
Teachers Advisors sold 12,482 AerCap shares in Q1 2019, an estimated $564K.
AerCap made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1478 holding.
Teachers Advisors first reported a position in AerCap in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's AerCap position peaked at $51M in Q4 2015.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.