TC
AL

TFS Capital’s Air Lease Corp AL Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-5,363
Closed -$208K – 609
2017
Q1 		$208K Sell
5,363
-8,202
-60% -$309K 0.07% 478
2016
Q4 		$466K Buy
+13,565
New +$447K 0.12% 279
2016
Q2 		– Sell
-11,108
Closed -$357K – 948
2016
Q1 		$357K Buy
+11,108
New +$315K 0.05% 584
2014
Q1 		– Sell
-285,072
Closed -$8.86M – 1334
2013
Q4 		$8.86M Buy
285,072
+45,211
+19% +$1.38M 0.42% 14
2013
Q3 		$6.63M Buy
239,861
+82,421
+52% +$2.26M 0.3% 64
2013
Q2 		$4.34M Buy
+157,440
New +$4.41M 0.18% 123

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TFS Capital's AL Position: Q2 2017 in Review

TFS Capital sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 5,363 shares — an estimated $208K sold.

TFS Capital first reported a position in AL in Q2 2013 and held it in 6 quarters. The position peaked at $8.86M in Q4 2013. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • TFS Capital reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,363 Air Lease Corp shares in Q2 2017, an estimated $208K.
  • TFS Capital first reported a position in Air Lease Corp in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Air Lease Corp position peaked at $8.86M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.