DADC
AYR

D.A. Davidson & Co’s Aircastle Ltd AYR Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-2,500
Closed -$60K – 2473
2017
Q1 		$60K Hold
2,500
– – ﹤0.01% 1454
2016
Q4 		$52K Buy
+2,500
New +$52.8K ﹤0.01% 1582
2016
Q3 		– Sell
-250
Closed -$4K – 2519
2016
Q2 		$4K Hold
250
– – ﹤0.01% 2179
2016
Q1 		$5K Buy
+250
New +$4.85K ﹤0.01% 2055

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's AYR Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 2,500 shares — an estimated $60K sold.

D.A. Davidson & Co first reported a position in AYR in Q1 2016 and held it in 4 quarters. The position peaked at $60K in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,500 Aircastle Ltd shares in Q2 2017, an estimated $60K.
  • D.A. Davidson & Co first reported a position in Aircastle Ltd in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Aircastle Ltd position peaked at $60K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.