V
AL

Veritable’s Air Lease Corp AL Stock Holding History

Veritable’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
Q1 		– Sell
-5,542
Closed -$267K – 798
2017
Q4 		$267K Sell
5,542
-211
-4% -$9.27K 0.01% 668
2017
Q3 		$245K Buy
5,753
+51
+0.9% +$2.04K 0.01% 673
2017
Q2 		$213K Hold
5,702
– – ﹤0.01% 714
2017
Q1 		$221K Buy
+5,702
New +$215K 0.01% 695
2015
Q2 		– Sell
-7,372
Closed -$278K – 745
2015
Q1 		$278K Buy
7,372
+200
+3% +$7.35K 0.01% 765
2014
Q4 		$246K Buy
7,172
+475
+7% +$16.7K 0.01% 813
2014
Q3 		$218K Sell
6,697
-50
-0.7% -$1.82K ﹤0.01% 882
2014
Q2 		$260K Sell
6,747
-1,319
-16% -$50.5K 0.01% 802
2014
Q1 		$301K Buy
+8,066
New +$274K 0.01% 732

Other funds holding AL

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Veritable's AL Position: Q1 2018 in Review

Veritable sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 5,542 shares — an estimated $267K sold.

Veritable first reported a position in AL in Q1 2014 and held it in 9 quarters. The position peaked at $301K in Q1 2014. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • Veritable reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
  • Veritable sold 5,542 Air Lease Corp shares in Q1 2018, an estimated $267K.
  • Veritable first reported a position in Air Lease Corp in Q1 2014 and held it in 9 quarters.
  • Veritable's Air Lease Corp position peaked at $301K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Veritable's 13F filing for Q1 2018, filed 14 May 2018.