Telemus Capital’s AerCap AER Stock Holding History

Telemus Capital’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
2020 Q1	–	Sell	-3,812	Closed	-$234K	–	375
2019 Q4	$234K	Sell	3,812 -1,539	-29%	-$90.5K	0.02%	340
2019 Q3	$293K	Sell	5,351 -493	-8%	-$26K	0.02%	306
2019 Q2	$302K	Sell	5,844 -1,386	-19%	-$67.9K	0.03%	291
2019 Q1	$336K	Sell	7,230 -8,284	-53%	-$374K	0.03%	317
2018 Q4	$614K	Sell	15,514 -2,592	-14%	-$130K	0.05%	243
2018 Q3	$1.04M	Sell	18,106 -7,181	-28%	-$406K	0.08%	195
2018 Q2	$1.37M	Buy	25,287 +401	+2%	+$21.6K	0.11%	160
2018 Q1	$1.26M	Sell	24,886 -563	-2%	-$29.2K	0.1%	171
2017 Q4	$1.34M	Buy	25,449 +989	+4%	+$51.5K	0.1%	169
2017 Q3	$1.25M	Sell	24,460 -10,676	-30%	-$523K	0.14%	112
2017 Q2	$1.63M	Buy	35,136 +1,637	+5%	+$73.8K	0.16%	109
2017 Q1	$1.54M	Buy	33,499 +16,198	+94%	+$725K	0.16%	101
2016 Q4	$720K	Buy	17,301 +602	+4%	+$25.3K	0.1%	159
2016 Q3	$643K	Buy	16,699 +4,754	+40%	+$179K	0.07%	190
2016 Q2	$401K	Buy	11,945 +2,083	+21%	+$79.9K	0.05%	240
2016 Q1	$382K	Buy	+9,862	New	+$340K	0.06%	216

Other funds holding AER

AllianceBernstein

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

Eagle Capital Management (New York)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return