BA
AYR

Boston Advisors’s Aircastle Ltd AYR Stock Holding History

Boston 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 		– Sell
-276,584
Closed -$5.49M – 688
2016
Q3 		$5.49M Sell
276,584
-27,770
-9% -$583K 0.14% 183
2016
Q2 		$5.95M Sell
304,354
-630
-0.2% -$13.3K 0.15% 174
2016
Q1 		$6.78M Buy
304,984
+52,980
+21% +$1.03M 0.17% 151
2015
Q4 		$5.26M Buy
252,004
+225,110
+837% +$4.75M 0.12% 204
2015
Q3 		$554K Sell
26,894
-1,885
-7% -$41.4K 0.02% 499
2015
Q2 		$652K Sell
28,779
-30,351
-51% -$723K 0.03% 392
2015
Q1 		$1.33M Buy
59,130
+24,644
+71% +$536K 0.05% 255
2014
Q4 		$737K Hold
34,486
– – 0.03% 294
2014
Q3 		$564K Hold
34,486
– – 0.02% 329
2014
Q2 		$613K Sell
34,486
-1,126
-3% -$19.9K 0.03% 329
2014
Q1 		$690K Buy
35,612
+884
+3% +$16.8K 0.03% 303
2013
Q4 		$665K Buy
34,728
+23,184
+201% +$430K 0.03% 308
2013
Q3 		$201K Hold
11,544
– – 0.01% 537
2013
Q2 		$185K Buy
+11,544
New +$172K 0.01% 530

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
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
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
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

Boston Advisors's AYR Position: Q4 2016 in Review

Boston Advisors sold out of Aircastle Ltd (AYR) in Q4 2016, closing a stake of 276,584 shares — an estimated $5.49M sold.

Boston Advisors first reported a position in AYR in Q2 2013 and held it in 14 quarters. The position peaked at $6.78M in Q1 2016. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

  • Boston Advisors reported no remaining Aircastle Ltd position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 276,584 Aircastle Ltd shares in Q4 2016, an estimated $5.49M.
  • Boston Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's Aircastle Ltd position peaked at $6.78M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.