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Vident Investment Advisory’s AerCap AER Stock Holding History

Vident Investment Advisory’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
2019
Q1 		– Sell
-54,112
Closed -$2.14M – 701
2018
Q4 		$2.14M Sell
54,112
-2,325
-4% -$116K 0.12% 233
2018
Q3 		$3.25M Sell
56,437
-8,104
-13% -$458K 0.13% 202
2018
Q2 		$3.5M Buy
64,541
+1,055
+2% +$56.8K 0.14% 169
2018
Q1 		$3.32M Sell
63,486
-4,256
-6% -$221K 0.14% 191
2017
Q4 		$3.56M Sell
67,742
-2,670
-4% -$139K 0.16% 130
2017
Q3 		$3.6M Buy
+70,412
New +$3.45M 0.19% 88
2015
Q3 		– Sell
-78,252
Closed -$3.58M – 1043
2015
Q2 		$3.58M Buy
+78,252
New +$3.71M 0.48% 33

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vident Investment Advisory's AER Position: Q1 2019 in Review

Vident Investment Advisory sold out of AerCap (AER) in Q1 2019, closing a stake of 54,112 shares — an estimated $2.14M sold.

Vident Investment Advisory first reported a position in AER in Q2 2015 and held it in 7 quarters. The position peaked at $3.6M in Q3 2017. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Vident Investment Advisory reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 54,112 AerCap shares in Q1 2019, an estimated $2.14M.
  • Vident Investment Advisory first reported a position in AerCap in Q2 2015 and held it in 7 quarters.
  • Vident Investment Advisory's AerCap position peaked at $3.6M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.