WCBA
AL

Weaver C. Barksdale & Associates’s Air Lease Corp AL Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q4 		– Sell
-69,300
Closed -$2.25M – 546
2014
Q3 		$2.25M Buy
69,300
+2,500
+4% +$91.2K 1.86% 27
2014
Q2 		$2.58M Hold
66,800
– – 2.07% 10
2014
Q1 		$2.49M Buy
66,800
+7,100
+12% +$241K 2.08% 10
2013
Q4 		$1.85M Hold
59,700
– – 1.56% 30
2013
Q3 		$1.65M Hold
59,700
– – 1.52% 29
2013
Q2 		$1.65M Buy
+59,700
New +$1.67M 1.62% 30

Other funds holding AL

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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's AL Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 69,300 shares — an estimated $2.25M sold.

Weaver C. Barksdale & Associates first reported a position in AL in Q2 2013 and held it in 6 quarters. The position peaked at $2.58M in Q2 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 69,300 Air Lease Corp shares in Q4 2014, an estimated $2.25M.
  • Weaver C. Barksdale & Associates first reported a position in Air Lease Corp in Q2 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Air Lease Corp position peaked at $2.58M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.