BlackRock Investment Management’s Aircastle Ltd AYR Stock Holding History

BlackRock Investment 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 Q4	$4.07M	Sell	195,027 -2,564	-1%	-$54.1K	﹤0.01%	1733
2016 Q3	$3.92M	Sell	197,591 -812	-0.4%	-$17K	﹤0.01%	1657
2016 Q2	$3.88M	Sell	198,403 -37,802	-16%	-$801K	﹤0.01%	1615
2016 Q1	$5.25M	Buy	236,205 +4,536	+2%	+$88K	0.01%	1345
2015 Q4	$4.84M	Buy	231,669 +1,308	+0.6%	+$27.6K	0.01%	1411
2015 Q3	$4.75M	Buy	230,361 +291	+0.1%	+$6.39K	0.01%	1423
2015 Q2	$5.22M	Buy	230,070 +33,055	+17%	+$787K	0.01%	1465
2015 Q1	$4.42M	Buy	197,015 +2,831	+1%	+$61.6K	0.01%	1456
2014 Q4	$4.15M	Sell	194,184 -1,658	-0.8%	-$32.2K	0.01%	1505
2014 Q3	$3.2M	Buy	195,842 +1,600	+0.8%	+$29.1K	﹤0.01%	1660
2014 Q2	$3.45M	Sell	194,242 -21,474	-10%	-$380K	﹤0.01%	1669
2014 Q1	$4.18M	Buy	215,716 +2,342	+1%	+$44.6K	0.01%	1500
2013 Q4	$4.09M	Sell	213,374 -6,741	-3%	-$125K	0.01%	1498
2013 Q3	$3.83M	Buy	220,115 +8,022	+4%	+$137K	0.01%	1467
2013 Q2	$3.39M	Buy	+212,093	New	+$3.15M	0.01%	1475

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

BlackRock Investment Management's AYR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Aircastle Ltd (AYR) stake by 1.3% in Q4 2016, selling an estimated $54.1K and leaving 195,027 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

BlackRock Investment Management first reported a position in AYR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q1 2016. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

BlackRock Investment Management held 195,027 shares of Aircastle Ltd worth $4.07M as of Q4 2016.
BlackRock Investment Management sold 2,564 Aircastle Ltd shares in Q4 2016, an estimated $54.1K.
Aircastle Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1733 holding.
BlackRock Investment Management first reported a position in Aircastle Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Aircastle Ltd position peaked at $5.25M in Q1 2016.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

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