Aston Asset Management’s Aircastle Ltd AYR Stock Holding History

Aston 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
2016 Q2	$1.35M	Sell	69,073 -45	-0.1%	-$953	0.82%	61
2016 Q1	$1.54M	Sell	69,118 -870	-1%	-$16.9K	0.9%	57
2015 Q4	$1.46M	Buy	69,988 +509	+0.7%	+$10.7K	0.86%	53
2015 Q3	$1.43M	Buy	69,479 +18,768	+37%	+$412K	0.82%	56
2015 Q2	$1.15M	Sell	50,711 -2,176	-4%	-$51.8K	0.54%	85
2015 Q1	$1.19M	Buy	52,887 +60	+0.1%	+$1.3K	0.52%	88
2014 Q4	$1.13M	Sell	52,827 -95,812	-64%	-$1.86M	0.48%	87
2014 Q3	$2.43M	Sell	148,639 -5,275	-3%	-$95.8K	0.57%	65
2014 Q2	$2.73M	Buy	153,914 +311	+0.2%	+$5.5K	0.63%	63
2014 Q1	$2.98M	Buy	153,603 +7,341	+5%	+$140K	0.7%	57
2013 Q4	$2.8M	Buy	146,262 +24,671	+20%	+$457K	0.69%	56
2013 Q3	$2.12M	Buy	121,591 +87,802	+260%	+$1.5M	0.58%	68
2013 Q2	$540K	Buy	+33,789	New	+$502K	0.15%	114

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's AYR Position: Q2 2016 in Review

Aston Asset Management reduced its Aircastle Ltd (AYR) stake by 0.07% in Q2 2016, selling an estimated $953 and leaving 69,073 shares worth $1.35M. The position accounts for 0.82% of the portfolio, ranked #61.

Aston Asset Management first reported a position in AYR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.98M in Q1 2014. 162 funds tracked by Wall St. Rank hold AYR as of Q2 2016.

Aston Asset Management held 69,073 shares of Aircastle Ltd worth $1.35M as of Q2 2016.
Aston Asset Management sold 45 Aircastle Ltd shares in Q2 2016, an estimated $953.
Aircastle Ltd made up 0.82% of Aston Asset Management's portfolio in Q2 2016, its #61 holding.
Aston Asset Management first reported a position in Aircastle Ltd in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Aircastle Ltd position peaked at $2.98M in Q1 2014.
162 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.