Envestnet Asset Management
AYR

Envestnet Asset Management’s Aircastle Ltd AYR Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-189
Closed -$4K – 2978
2018
Q2 		$4K Hold
189
– – ﹤0.01% 2680
2018
Q1 		$4K Sell
189
-23,399
-99% -$508K ﹤0.01% 2644
2017
Q4 		$552K Sell
23,588
-4,446
-16% -$104K ﹤0.01% 1438
2017
Q3 		$625K Sell
28,034
-28,071
-50% -$625K ﹤0.01% 1367
2017
Q2 		$1.22M Sell
56,105
-8,837
-14% -$199K ﹤0.01% 1098
2017
Q1 		$1.56M Sell
64,942
-3,609
-5% -$83.5K 0.01% 1039
2016
Q4 		$1.43M Buy
68,551
+284
+0.4% +$5.99K 0.01% 1058
2016
Q3 		$1.36M Buy
68,267
+9,318
+16% +$195K 0.01% 1108
2016
Q2 		$1.15M Sell
58,949
-791
-1% -$16.8K ﹤0.01% 1274
2016
Q1 		$1.33M Buy
59,740
+2,938
+5% +$57K 0.01% 1177
2015
Q4 		$1.19M Sell
56,802
-1,165
-2% -$24.6K 0.01% 1207
2015
Q3 		$1.2M Buy
57,967
+7,189
+14% +$158K 0.01% 1199
2015
Q2 		$1.15M Buy
50,778
+1,834
+4% +$43.7K 0.01% 1334
2015
Q1 		$1.1M Buy
48,944
+48,822
+40,018% +$1.06M 0.01% 1251
2014
Q4 		$3K Sell
122
-60
-33% -$1.17K ﹤0.01% 2281
2014
Q3 		$3K Buy
182
+2
+1% +$36 ﹤0.01% 2450
2014
Q2 		$3K Hold
180
– – ﹤0.01% 2453
2014
Q1 		$3K Sell
180
-174
-49% -$3.31K ﹤0.01% 2244
2013
Q4 		$7K Buy
354
+174
+97% +$3.23K ﹤0.01% 1899
2013
Q3 		$3K Hold
180
– – ﹤0.01% 2088
2013
Q2 		$3K Buy
+180
New +$2.68K ﹤0.01% 2044

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Envestnet Asset Management's AYR Position: Q3 2018 in Review

Envestnet Asset Management sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 189 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in AYR in Q2 2013 and held it in 21 quarters. The position peaked at $1.56M in Q1 2017. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Envestnet Asset Management reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 189 Aircastle Ltd shares in Q3 2018, an estimated $4K.
  • Envestnet Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's Aircastle Ltd position peaked at $1.56M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.