Carson Wealth (CWM LLC)
AYR

Carson Wealth (CWM LLC)’s Aircastle Ltd AYR Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-38
Closed -$1K – 2329
2018
Q3 		$1K Hold
38
– – ﹤0.01% 1802
2018
Q2 		$1K Hold
38
– – ﹤0.01% 1657
2018
Q1 		$1K Hold
38
– – ﹤0.01% 1375
2017
Q4 		$1K Sell
38
-99
-72% -$2.33K ﹤0.01% 1428
2017
Q3 		$3K Buy
137
+99
+261% +$2.2K ﹤0.01% 1247
2017
Q2 		$1K Hold
38
– – ﹤0.01% 1170
2017
Q1 		$1K Buy
+38
New +$880 ﹤0.01% 1135

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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Carson Wealth (CWM LLC)'s AYR Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 38 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in AYR in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2017. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 38 Aircastle Ltd shares in Q4 2018, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Aircastle Ltd in Q1 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Aircastle Ltd position peaked at $3K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.