AAM
AYR

Advisors Asset Management’s Aircastle Ltd AYR Stock Holding History

Advisors Asset Management’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
2020
Q1 		– Sell
-777,422
Closed -$24.9M – 1586
2019
Q4 		$24.9M Sell
777,422
-135,106
-15% -$3.9M 0.44% 34
2019
Q3 		$20.5M Sell
912,528
-103,658
-10% -$2.23M 0.38% 50
2019
Q2 		$21.6M Sell
1,016,186
-21,007
-2% -$423K 0.39% 50
2019
Q1 		$21M Buy
1,037,193
+164,777
+19% +$3.29M 0.37% 52
2018
Q4 		$15M Buy
872,416
+130,649
+18% +$2.49M 0.3% 70
2018
Q3 		$16.3M Buy
741,767
+27,571
+4% +$572K 0.27% 90
2018
Q2 		$14.6M Sell
714,196
-152,799
-18% -$3.18M 0.25% 95
2018
Q1 		$16.9M Sell
866,995
-57,605
-6% -$1.25M 0.28% 81
2017
Q4 		$21.6M Sell
924,600
-251,659
-21% -$5.91M 0.36% 58
2017
Q3 		$26.2M Sell
1,176,259
-133,693
-10% -$2.98M 0.44% 35
2017
Q2 		$28.5M Buy
1,309,952
+38,690
+3% +$871K 0.48% 29
2017
Q1 		$30.7M Buy
1,271,262
+87,699
+7% +$2.03M 0.51% 21
2016
Q4 		$24.7M Sell
1,183,563
-624
-0.1% -$13.2K 0.41% 37
2016
Q3 		$23.5M Buy
1,184,187
+231,607
+24% +$4.86M 0.39% 39
2016
Q2 		$18.6M Buy
952,580
+223,015
+31% +$4.72M 0.3% 66
2016
Q1 		$16.2M Buy
729,565
+175,994
+32% +$3.42M 0.27% 84
2015
Q4 		$11.6M Buy
553,571
+245,563
+80% +$5.18M 0.18% 148
2015
Q3 		$6.35M Buy
308,008
+208,074
+208% +$4.57M 0.1% 284
2015
Q2 		$2.27M Buy
99,934
+18,345
+22% +$437K 0.03% 630
2015
Q1 		$1.83M Buy
81,589
+28,295
+53% +$615K 0.02% 695
2014
Q4 		$1.14M Buy
+53,294
New +$1.04M 0.02% 809

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's AYR Position: Q1 2020 in Review

Advisors Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 777,422 shares — an estimated $24.9M sold.

Advisors Asset Management first reported a position in AYR in Q4 2014 and held it in 21 quarters. The position peaked at $30.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Advisors Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 777,422 Aircastle Ltd shares in Q1 2020, an estimated $24.9M.
  • Advisors Asset Management first reported a position in Aircastle Ltd in Q4 2014 and held it in 21 quarters.
  • Advisors Asset Management's Aircastle Ltd position peaked at $30.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.