Cerity Partners OCIO’s Aircastle Ltd AYR Stock Holding History

Cerity Partners OCIO’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	-24,782	Closed	-$543K	–	329
2018 Q3	$543K	Buy	+24,782	New	+$514K	0.03%	180

Other funds holding AYR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Cerity Partners OCIO's AYR Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 24,782 shares — an estimated $543K sold.

Cerity Partners OCIO first reported a position in AYR in Q3 2018 and held it in 1 quarter. The position peaked at $543K in Q3 2018. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

Cerity Partners OCIO reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
Cerity Partners OCIO sold 24,782 Aircastle Ltd shares in Q4 2018, an estimated $543K.
Cerity Partners OCIO first reported a position in Aircastle Ltd in Q3 2018 and held it in 1 quarter.
Cerity Partners OCIO's Aircastle Ltd position peaked at $543K in Q3 2018.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.