Dreman Value Management’s Aircastle Ltd AYR Stock Holding History

Dreman Value 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
2018 Q1	$273K	Hold	13,742	–	–	0.12%	208
2017 Q4	$321K	Hold	13,742	–	–	0.18%	190
2017 Q3	$306K	Hold	13,742	–	–	0.17%	202
2017 Q2	$299K	Buy	+13,742	New	+$309K	0.16%	202
2017 Q1	–	Sell	-138	Closed	-$3K	–	415
2016 Q4	$3K	Hold	138	–	–	﹤0.01%	430
2016 Q3	$3K	Hold	138	–	–	﹤0.01%	421
2016 Q2	$3K	Sell	138 -546,538	-100%	-$11.6M	﹤0.01%	410
2016 Q1	$12.2M	Sell	546,676 -15,094	-3%	-$293K	1.39%	5
2015 Q4	$11.7M	Buy	+561,770	New	+$11.8M	3.55%	5
2015 Q3	–	Sell	-528,493	Closed	-$12M	–	505
2015 Q2	$12M	Sell	528,493 -75,127	-12%	-$1.79M	0.99%	17
2015 Q1	$13.6M	Sell	603,620 -55,417	-8%	-$1.21M	1.17%	4
2014 Q4	$14.1M	Buy	659,037 +37,735	+6%	+$734K	1.16%	4
2014 Q3	$10.2M	Buy	621,302 +8,192	+1%	+$149K	0.83%	12
2014 Q2	$10.9M	Sell	613,110 -12,947	-2%	-$229K	0.82%	13
2014 Q1	$12.1M	Buy	626,057 +19,017	+3%	+$362K	0.94%	6
2013 Q4	$11.7M	Buy	607,040 +66,647	+12%	+$1.24M	0.88%	7
2013 Q3	$9.41M	Buy	+540,393	New	+$9.23M	0.85%	8

Other funds holding AYR

OTPPB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dreman Value Management's AYR Position: Q1 2018 in Review

Dreman Value Management held its Aircastle Ltd (AYR) position steady in Q1 2018 at 13,742 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #208.

Dreman Value Management first reported a position in AYR in Q3 2013 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2014. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

Dreman Value Management held 13,742 shares of Aircastle Ltd worth $273K as of Q1 2018.
Dreman Value Management left its Aircastle Ltd share count unchanged in Q1 2018.
Aircastle Ltd made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #208 holding.
Dreman Value Management first reported a position in Aircastle Ltd in Q3 2013 and has held it in 17 quarters since.
Dreman Value Management's Aircastle Ltd position peaked at $14.1M in Q4 2014.
139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.