Decatur Capital Management’s Aircastle Ltd AYR Stock Holding History

Decatur Capital Management’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	–	Sell	-92,900	Closed	-$2.11M	–	121
2015 Q2	$2.11M	Hold	92,900	–	–	0.26%	73
2015 Q1	$2.09M	Hold	92,900	–	–	0.26%	79
2014 Q4	$1.99M	Sell	92,900 -22,875	-20%	-$445K	0.26%	71
2014 Q3	$1.89M	Sell	115,775 -24,100	-17%	-$438K	0.32%	72
2014 Q2	$2.49M	Buy	139,875 +41,525	+42%	+$735K	0.47%	77
2014 Q1	$1.91M	Hold	98,350	–	–	0.36%	81
2013 Q4	$1.88M	Buy	98,350 +4,600	+5%	+$85.3K	0.36%	80
2013 Q3	$1.63M	Buy	+93,750	New	+$1.6M	0.34%	78

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

Decatur Capital Management's AYR Position: Q3 2015 in Review

Decatur Capital Management sold out of Aircastle Ltd (AYR) in Q3 2015, closing a stake of 92,900 shares — an estimated $2.11M sold.

Decatur Capital Management first reported a position in AYR in Q3 2013 and held it in 8 quarters. The position peaked at $2.49M in Q2 2014. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

Decatur Capital Management reported no remaining Aircastle Ltd position as of Q3 2015 after selling out during the quarter.
Decatur Capital Management sold 92,900 Aircastle Ltd shares in Q3 2015, an estimated $2.11M.
Decatur Capital Management first reported a position in Aircastle Ltd in Q3 2013 and held it in 8 quarters.
Decatur Capital Management's Aircastle Ltd position peaked at $2.49M in Q2 2014.
151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.