BlackRock Fund Advisors’s Aircastle Ltd AYR Stock Holding History

BlackRock Fund Advisors’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 Q4	$31.8M	Buy	1,527,476 +260,930	+21%	+$5.51M	0.01%	1935
2016 Q3	$25.2M	Buy	1,266,546 +89,069	+8%	+$1.87M	0.01%	1954
2016 Q2	$23M	Sell	1,177,477 -321,459	-21%	-$6.81M	0.01%	1952
2016 Q1	$33.3M	Sell	1,498,936 -32,213	-2%	-$625K	0.01%	1695
2015 Q4	$32M	Buy	1,531,149 +72,948	+5%	+$1.54M	0.01%	1766
2015 Q3	$30.1M	Sell	1,458,201 -15,937	-1%	-$350K	0.01%	1749
2015 Q2	$33.4M	Sell	1,474,138 -136,242	-8%	-$3.24M	0.01%	1786
2015 Q1	$36.2M	Buy	1,610,380 +4,297	+0.3%	+$93.4K	0.01%	1728
2014 Q4	$34.3M	Buy	1,606,083 +231,940	+17%	+$4.51M	0.01%	1731
2014 Q3	$22.5M	Sell	1,374,143 -63,673	-4%	-$1.16M	0.01%	1884
2014 Q2	$25.6M	Sell	1,437,816 -291,746	-17%	-$5.16M	0.01%	1868
2014 Q1	$33.5M	Buy	1,729,562 +2,434	+0.1%	+$46.4K	0.01%	1686
2013 Q4	$33.1M	Sell	1,727,128 -63,355	-4%	-$1.17M	0.01%	1680
2013 Q3	$31.2M	Buy	1,790,483 +200,475	+13%	+$3.43M	0.01%	1671
2013 Q2	$25.4M	Buy	+1,590,008	New	+$23.6M	0.01%	1676

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $964M AUM 2.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Fund Advisors's AYR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aircastle Ltd (AYR) stake by 21% in Q4 2016, buying an estimated $5.51M and bringing the position to 1,527,476 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1935.

BlackRock Fund Advisors first reported a position in AYR in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.2M in Q1 2015. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

BlackRock Fund Advisors held 1,527,476 shares of Aircastle Ltd worth $31.8M as of Q4 2016.
BlackRock Fund Advisors bought 260,930 Aircastle Ltd shares in Q4 2016, an estimated $5.51M.
Aircastle Ltd made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1935 holding.
BlackRock Fund Advisors first reported a position in Aircastle Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Aircastle Ltd position peaked at $36.2M in Q1 2015.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.