BNP Paribas Asset Management
AYR

BNP Paribas Asset Management’s Aircastle Ltd AYR Stock Holding History

BNP Paribas 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
Q3 		– Sell
-28,490
Closed -$584K – 971
2018
Q2 		$584K Buy
+28,490
New +$594K ﹤0.01% 807
2015
Q4 		– Sell
-341,157
Closed -$7.03M – 1100
2015
Q3 		$7.03M Buy
341,157
+54,016
+19% +$1.19M 0.06% 368
2015
Q2 		$6.51M Sell
287,141
-1,905
-0.7% -$45.4K 0.05% 435
2015
Q1 		$6.49M Buy
289,046
+32,132
+13% +$699K 0.05% 414
2014
Q4 		$5.49M Sell
256,914
-8,165
-3% -$159K 0.04% 424
2014
Q3 		$4.34M Sell
265,079
-31,503
-11% -$572K 0.04% 468
2014
Q2 		$5.27M Sell
296,582
-34,130
-10% -$604K 0.04% 452
2014
Q1 		$6.41M Sell
330,712
-31,657
-9% -$603K 0.05% 379
2013
Q4 		$6.94M Buy
362,369
+40,040
+12% +$742K 0.05% 337
2013
Q3 		$5.61M Buy
322,329
+188,333
+141% +$3.22M 0.04% 355
2013
Q2 		$2.14M Buy
+133,996
New +$1.99M 0.02% 592

Other funds holding AYR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

BNP Paribas Asset Management's AYR Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 28,490 shares — an estimated $584K sold.

BNP Paribas Asset Management first reported a position in AYR in Q2 2013 and held it in 11 quarters. The position peaked at $7.03M in Q3 2015. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 28,490 Aircastle Ltd shares in Q3 2018, an estimated $584K.
  • BNP Paribas Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's Aircastle Ltd position peaked at $7.03M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.