BC
AYR

Barnett & Company’s Aircastle Ltd AYR Stock Holding History

Barnett & Company’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
2017
Q1 		– Sell
-2,500
Closed -$52K – 386
2016
Q4 		$52K Sell
2,500
-50,977
-95% -$1.08M 0.03% 205
2016
Q3 		$1.06M Sell
53,477
-136,697
-72% -$2.87M 0.57% 52
2016
Q2 		$3.72M Sell
190,174
-15,035
-7% -$318K 2.07% 9
2016
Q1 		$4.56M Sell
205,209
-16,600
-7% -$322K 2.4% 4
2015
Q4 		$4.63M Sell
221,809
-16,816
-7% -$355K 2.44% 5
2015
Q3 		$4.92M Sell
238,625
-17,650
-7% -$388K 2.39% 4
2015
Q2 		$5.81M Sell
256,275
-11,100
-4% -$264K 2.39% 3
2015
Q1 		$6M Buy
267,375
+10,159
+4% +$221K 2.36% 4
2014
Q4 		$5.5M Buy
257,216
+65,300
+34% +$1.27M 2.12% 6
2014
Q3 		$3.14M Buy
191,916
+46,650
+32% +$847K 1.26% 22
2014
Q2 		$2.58M Buy
145,266
+37,289
+35% +$660K 1.08% 26
2014
Q1 		$2.09M Buy
107,977
+27,107
+34% +$516K 0.94% 35
2013
Q4 		$1.55M Buy
+80,870
New +$1.5M 0.72% 50

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barnett & Company's AYR Position: Q1 2017 in Review

Barnett & Company sold out of Aircastle Ltd (AYR) in Q1 2017, closing a stake of 2,500 shares — an estimated $52K sold.

Barnett & Company first reported a position in AYR in Q4 2013 and held it in 13 quarters. The position peaked at $6M in Q1 2015. 145 funds tracked by Wall St. Rank hold AYR as of Q1 2017.

  • Barnett & Company reported no remaining Aircastle Ltd position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 2,500 Aircastle Ltd shares in Q1 2017, an estimated $52K.
  • Barnett & Company first reported a position in Aircastle Ltd in Q4 2013 and held it in 13 quarters.
  • Barnett & Company's Aircastle Ltd position peaked at $6M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.