ADEF
AYR

Adams Diversified Equity Fund’s Aircastle Ltd AYR Stock Holding History

Adams Diversified Equity Fund’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,400
Closed -$1.41M – 226
2017
Q1 		$1.41M Buy
58,400
+1,600
+3% +$37K 0.08% 85
2016
Q4 		$1.18M Buy
56,800
+39,400
+226% +$831K 0.07% 110
2016
Q3 		$340K Hold
17,400
– – 0.02% 161
2016
Q2 		$340K Buy
+17,400
New +$369K 0.02% 161

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's AYR Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 58,400 shares — an estimated $1.41M sold.

Adams Diversified Equity Fund first reported a position in AYR in Q2 2016 and held it in 4 quarters. The position peaked at $1.41M in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 58,400 Aircastle Ltd shares in Q2 2017, an estimated $1.41M.
  • Adams Diversified Equity Fund first reported a position in Aircastle Ltd in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Aircastle Ltd position peaked at $1.41M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.