BEAM
AYR

Baker Ellis Asset Management’s Aircastle Ltd AYR Stock Holding History

Baker Ellis 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
2018
Q1 		– Sell
-4,545
Closed -$106K – 247
2017
Q4 		$106K Buy
+4,545
New +$107K 0.03% 235

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's AYR Position: Q1 2018 in Review

Baker Ellis Asset Management sold out of Aircastle Ltd (AYR) in Q1 2018, closing a stake of 4,545 shares — an estimated $106K sold.

Baker Ellis Asset Management first reported a position in AYR in Q4 2017 and held it in 1 quarter. The position peaked at $106K in Q4 2017. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

  • Baker Ellis Asset Management reported no remaining Aircastle Ltd position as of Q1 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,545 Aircastle Ltd shares in Q1 2018, an estimated $106K.
  • Baker Ellis Asset Management first reported a position in Aircastle Ltd in Q4 2017 and held it in 1 quarter.
  • Baker Ellis Asset Management's Aircastle Ltd position peaked at $106K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.