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Thompson Davis & Co’s AerCap AER Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-204
Closed -$8K – 1048
2016
Q1 		$8K Buy
+204
New +$7.03K 0.01% 681
2014
Q3 		– Sell
-6,612
Closed -$303K – 1130
2014
Q2 		$303K Buy
6,612
+3,612
+120% +$160K 0.44% 55
2014
Q1 		$127K Buy
+3,000
New +$117K 0.21% 122

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Davis & Co's AER Position: Q2 2016 in Review

Thompson Davis & Co sold out of AerCap (AER) in Q2 2016, closing a stake of 204 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in AER in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q2 2014. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

  • Thompson Davis & Co reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 204 AerCap shares in Q2 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in AerCap in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's AerCap position peaked at $303K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.