City National Bank’s Aircastle Ltd AYR Stock Holding History

City National Bank’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
2015 Q3	$17.5M	Sell	851,410 -63,048	-7%	-$1.38M	0.15%	144
2015 Q2	$20.7M	Sell	914,458 -9,226	-1%	-$220K	0.17%	141
2015 Q1	$20.7M	Buy	923,684 +10,612	+1%	+$231K	0.17%	138
2014 Q4	$19.5M	Sell	913,072 -16,262	-2%	-$316K	0.17%	153
2014 Q3	$15.2M	Buy	929,334 +31,876	+4%	+$579K	0.14%	172
2014 Q2	$15.9M	Buy	897,458 +457,568	+104%	+$8.1M	0.15%	172
2014 Q1	$8.53M	Buy	439,890 +29,220	+7%	+$557K	0.12%	181
2013 Q4	$7.87M	Buy	410,670 +43,304	+12%	+$803K	0.12%	192
2013 Q3	$6.4M	Buy	367,366 +58,760	+19%	+$1M	0.11%	202
2013 Q2	$4.93M	Buy	+308,606	New	+$4.59M	0.09%	227

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

City National Bank's AYR Position: Q3 2015 in Review

City National Bank reduced its Aircastle Ltd (AYR) stake by 6.9% in Q3 2015, selling an estimated $1.38M and leaving 851,410 shares worth $17.5M. The position accounts for 0.15% of the portfolio, ranked #144.

City National Bank first reported a position in AYR in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.7M in Q1 2015. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

City National Bank held 851,410 shares of Aircastle Ltd worth $17.5M as of Q3 2015.
City National Bank sold 63,048 Aircastle Ltd shares in Q3 2015, an estimated $1.38M.
Aircastle Ltd made up 0.15% of City National Bank's portfolio in Q3 2015, its #144 holding.
City National Bank first reported a position in Aircastle Ltd in Q2 2013 and has held it in 10 quarters since.
City National Bank's Aircastle Ltd position peaked at $20.7M in Q1 2015.
151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.