Williams Jones & Associates’s Air Lease Corp AL Stock Holding History

Williams Jones & 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
2019 Q2	$15.4M	Sell	372,223 -10,185	-3%	-$388K	0.32%	69
2019 Q1	$13.1M	Buy	382,408 +246	+0.1%	+$8.87K	0.29%	71
2018 Q4	$11.5M	Sell	382,162 -57,118	-13%	-$2.18M	0.31%	70
2018 Q3	$20.2M	Buy	439,280 +3,040	+0.7%	+$136K	0.41%	65
2018 Q2	$18.3M	Sell	436,240 -182	-0%	-$7.89K	0.4%	68
2018 Q1	$18.6M	Buy	436,422 +23,397	+6%	+$1.07M	0.43%	63
2017 Q4	$19.9M	Buy	413,025 +1,241	+0.3%	+$54.5K	0.45%	62
2017 Q3	$17.6M	Buy	411,784 +251	+0.1%	+$10K	0.43%	61
2017 Q2	$15.4M	Sell	411,533 -1,600	-0.4%	-$59.7K	0.39%	65
2017 Q1	$16M	Sell	413,133 -16,594	-4%	-$624K	0.42%	60
2016 Q4	$14.8M	Sell	429,727 -114,409	-21%	-$3.77M	0.42%	60
2016 Q3	$15.6M	Sell	544,136 -179,183	-25%	-$5.08M	0.46%	63
2016 Q2	$19.4M	Buy	+723,319	New	+$21.5M	0.6%	53

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's AL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Air Lease Corp (AL) stake by 2.7% in Q2 2019, selling an estimated $388K and leaving 372,223 shares worth $15.4M. The position accounts for 0.32% of the portfolio, ranked #69.

Williams Jones & Associates first reported a position in AL in Q2 2016 and has held it in 13 quarters since. The position peaked at $20.2M in Q3 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

Williams Jones & Associates held 372,223 shares of Air Lease Corp worth $15.4M as of Q2 2019.
Williams Jones & Associates sold 10,185 Air Lease Corp shares in Q2 2019, an estimated $388K.
Air Lease Corp made up 0.32% of Williams Jones & Associates's portfolio in Q2 2019, its #69 holding.
Williams Jones & Associates first reported a position in Air Lease Corp in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Air Lease Corp position peaked at $20.2M in Q3 2018.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.