AG
AYR

Advisor Group’s Aircastle Ltd AYR Stock Holding History

Advisor Group’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
2019
Q4 		$349K Buy
10,891
+1,923
+21% +$55.5K ﹤0.01% 1939
2019
Q3 		$202K Sell
8,968
-1,571
-15% -$33.8K ﹤0.01% 2327
2019
Q2 		$225K Buy
10,539
+3,016
+40% +$60.8K ﹤0.01% 2219
2019
Q1 		$152K Sell
7,523
-325
-4% -$6.49K ﹤0.01% 2510
2018
Q4 		$134K Buy
7,848
+3,538
+82% +$67.3K ﹤0.01% 2402
2018
Q3 		$95K Sell
4,310
-492
-10% -$10.2K ﹤0.01% 2798
2018
Q2 		$98K Buy
4,802
+1,245
+35% +$25.9K ﹤0.01% 2541
2018
Q1 		$70K Sell
3,557
-148
-4% -$3.21K ﹤0.01% 2832
2017
Q4 		$87K Buy
3,705
+210
+6% +$4.93K ﹤0.01% 2683
2017
Q3 		$79K Buy
3,495
+68
+2% +$1.51K ﹤0.01% 2610
2017
Q2 		$75K Sell
3,427
-493
-13% -$11.1K ﹤0.01% 2545
2017
Q1 		$95K Buy
3,920
+735
+23% +$17K ﹤0.01% 2204
2016
Q4 		$67K Buy
3,185
+522
+20% +$11K ﹤0.01% 2378
2016
Q3 		$54K Sell
2,663
-8
-0.3% -$168 ﹤0.01% 2485
2016
Q2 		$51K Buy
+2,671
New +$56.6K ﹤0.01% 2414

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Advisor Group's AYR Position: Q4 2019 in Review

Advisor Group increased its Aircastle Ltd (AYR) stake by 21% in Q4 2019, buying an estimated $55.5K and bringing the position to 10,891 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Advisor Group first reported a position in AYR in Q2 2016 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Advisor Group held 10,891 shares of Aircastle Ltd worth $349K as of Q4 2019.
  • Advisor Group bought 1,923 Aircastle Ltd shares in Q4 2019, an estimated $55.5K.
  • Aircastle Ltd made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1939 holding.
  • Advisor Group first reported a position in Aircastle Ltd in Q2 2016 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.