TDC
AL

Thompson Davis & Co’s Air Lease Corp AL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-253
Closed -$11K – 677
2017
Q3 		$11K Sell
253
-33
-12% -$1.32K 0.02% 653
2017
Q2 		$11K Buy
286
+61
+27% +$2.28K 0.02% 628
2017
Q1 		$9K Buy
+225
New +$8.47K 0.01% 705

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Thompson Davis & Co's AL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 253 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in AL in Q1 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 253 Air Lease Corp shares in Q4 2017, an estimated $11K.
  • Thompson Davis & Co first reported a position in Air Lease Corp in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Air Lease Corp position peaked at $11K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.