Wright Investors Service’s AerCap AER Stock Holding History

Wright Investors Service’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
2018 Q1	–	Sell	-3,908	Closed	-$206K	–	188
2017 Q4	$206K	Sell	3,908 -2,405	-38%	-$125K	0.07%	199
2017 Q3	$323K	Sell	6,313 -12	-0.2%	-$588	0.12%	172
2017 Q2	$294K	Sell	6,325 -1,360	-18%	-$61.3K	0.11%	189
2017 Q1	$353K	Buy	7,685 +2,195	+40%	+$98.3K	0.14%	183
2016 Q4	$228K	Buy	+5,490	New	+$231K	0.1%	214

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wright Investors Service's AER Position: Q1 2018 in Review

Wright Investors Service sold out of AerCap (AER) in Q1 2018, closing a stake of 3,908 shares — an estimated $206K sold.

Wright Investors Service first reported a position in AER in Q4 2016 and held it in 5 quarters. The position peaked at $353K in Q1 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Wright Investors Service reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
Wright Investors Service sold 3,908 AerCap shares in Q1 2018, an estimated $206K.
Wright Investors Service first reported a position in AerCap in Q4 2016 and held it in 5 quarters.
Wright Investors Service's AerCap position peaked at $353K in Q1 2017.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.