Tocqueville Asset Management’s Air Lease Corp AL Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-11,000	Closed	-$373K	–	957
2015 Q2	$373K	Buy	11,000 +2,500	+29%	+$94.6K	﹤0.01%	784
2015 Q1	$321K	Buy	8,500 +1,000	+13%	+$36.7K	﹤0.01%	795
2014 Q4	$257K	Buy	7,500 +1,000	+15%	+$35.2K	﹤0.01%	849
2014 Q3	$211K	Hold	6,500	–	–	﹤0.01%	806
2014 Q2	$251K	Hold	6,500	–	–	﹤0.01%	915
2014 Q1	$242K	Buy	6,500 +1,000	+18%	+$33.9K	﹤0.01%	757
2013 Q4	$171K	Buy	+5,500	New	+$168K	﹤0.01%	834

Other funds holding AL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's AL Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 11,000 shares — an estimated $373K sold.

Tocqueville Asset Management first reported a position in AL in Q4 2013 and held it in 7 quarters. The position peaked at $373K in Q2 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

Tocqueville Asset Management reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 11,000 Air Lease Corp shares in Q3 2015, an estimated $373K.
Tocqueville Asset Management first reported a position in Air Lease Corp in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's Air Lease Corp position peaked at $373K in Q2 2015.
219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.