CFA
AYR

Camarda Financial Advisors’s Aircastle Ltd AYR Stock Holding History

Camarda Financial 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
2018
Q3 		– Sell
-6,350
Closed -$130K – 253
2018
Q2 		$130K Sell
6,350
-403
-6% -$8.4K 0.14% 86
2018
Q1 		$134K Buy
+6,753
New +$147K 0.14% 84

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

Camarda Financial Advisors's AYR Position: Q3 2018 in Review

Camarda Financial Advisors sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 6,350 shares — an estimated $130K sold.

Camarda Financial Advisors first reported a position in AYR in Q1 2018 and held it in 2 quarters. The position peaked at $134K in Q1 2018. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Camarda Financial Advisors reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 6,350 Aircastle Ltd shares in Q3 2018, an estimated $130K.
  • Camarda Financial Advisors first reported a position in Aircastle Ltd in Q1 2018 and held it in 2 quarters.
  • Camarda Financial Advisors's Aircastle Ltd position peaked at $134K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.