Bailard’s Aircastle Ltd AYR Stock Holding History

Bailard’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 Q1	–	Sell	-18,900	Closed	-$326K	–	608
2018 Q4	$326K	Sell	18,900 -11,900	-39%	-$226K	0.02%	404
2018 Q3	$675K	Hold	30,800	–	–	0.04%	282
2018 Q2	$631K	Buy	+30,800	New	+$642K	0.04%	295

Other funds holding AYR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's AYR Position: Q1 2019 in Review

Bailard sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 18,900 shares — an estimated $326K sold.

Bailard first reported a position in AYR in Q2 2018 and held it in 3 quarters. The position peaked at $675K in Q3 2018. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

Bailard reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
Bailard sold 18,900 Aircastle Ltd shares in Q1 2019, an estimated $326K.
Bailard first reported a position in Aircastle Ltd in Q2 2018 and held it in 3 quarters.
Bailard's Aircastle Ltd position peaked at $675K in Q3 2018.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.