TA
AL

Tiedemann Advisors’s Air Lease Corp AL Stock Holding History

Tiedemann Advisors’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
2018
Q4 		– Sell
-12,992
Closed -$598K – 422
2018
Q3 		$598K Sell
12,992
-4,150
-24% -$185K 0.04% 210
2018
Q2 		$721K Sell
17,142
-4,667
-21% -$202K 0.05% 198
2018
Q1 		$931K Buy
+21,809
New +$1M 0.06% 153
2017
Q3 		– Sell
-11,400
Closed -$426K – 349
2017
Q2 		$426K Buy
+11,400
New +$426K 0.03% 343

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tiedemann Advisors's AL Position: Q4 2018 in Review

Tiedemann Advisors sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 12,992 shares — an estimated $598K sold.

Tiedemann Advisors first reported a position in AL in Q2 2017 and held it in 4 quarters. The position peaked at $931K in Q1 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Tiedemann Advisors reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Tiedemann Advisors sold 12,992 Air Lease Corp shares in Q4 2018, an estimated $598K.
  • Tiedemann Advisors first reported a position in Air Lease Corp in Q2 2017 and held it in 4 quarters.
  • Tiedemann Advisors's Air Lease Corp position peaked at $931K in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Tiedemann Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.