Fifth Third Bancorp
AYR

Fifth Third Bancorp’s Aircastle Ltd AYR Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-456
Closed -$8K – 2368
2018
Q4 		$8K Hold
456
– – ﹤0.01% 1858
2018
Q3 		$10K Sell
456
-13,167
-97% -$273K ﹤0.01% 1846
2018
Q2 		$279K Sell
13,623
-410
-3% -$8.54K ﹤0.01% 813
2018
Q1 		$279K Sell
14,033
-1,035
-7% -$22.5K ﹤0.01% 794
2017
Q4 		$352K Sell
15,068
-942
-6% -$22.1K ﹤0.01% 741
2017
Q3 		$357K Sell
16,010
-2,086
-12% -$46.4K ﹤0.01% 741
2017
Q2 		$394K Sell
18,096
-1,516
-8% -$34.1K ﹤0.01% 749
2017
Q1 		$473K Sell
19,612
-1,489
-7% -$34.5K ﹤0.01% 717
2016
Q4 		$440K Sell
21,101
-185
-0.9% -$3.9K ﹤0.01% 746
2016
Q3 		$423K Sell
21,286
-1,155
-5% -$24.2K ﹤0.01% 750
2016
Q2 		$439K Sell
22,441
-6,620
-23% -$140K ﹤0.01% 740
2016
Q1 		$646K Sell
29,061
-5,859
-17% -$114K 0.01% 645
2015
Q4 		$729K Sell
34,920
-9,633
-22% -$203K 0.01% 622
2015
Q3 		$918K Sell
44,553
-48,714
-52% -$1.07M 0.01% 566
2015
Q2 		$2.11M Sell
93,267
-6,241
-6% -$149K 0.02% 422
2015
Q1 		$2.23M Sell
99,508
-16,778
-14% -$365K 0.02% 427
2014
Q4 		$2.48M Sell
116,286
-2,248
-2% -$43.7K 0.02% 413
2014
Q3 		$1.94M Buy
118,534
+824
+0.7% +$15K 0.02% 448
2014
Q2 		$2.09M Sell
117,710
-770
-0.6% -$13.6K 0.02% 444
2014
Q1 		$2.3M Buy
118,480
+3,424
+3% +$65.2K 0.02% 412
2013
Q4 		$2.2M Sell
115,056
-5,036
-4% -$93.4K 0.02% 414
2013
Q3 		$2.09M Buy
120,092
+2,909
+2% +$49.7K 0.02% 415
2013
Q2 		$1.87M Buy
+117,183
New +$1.74M 0.02% 441

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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fifth Third Bancorp's AYR Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 456 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in AYR in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q4 2014. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 456 Aircastle Ltd shares in Q1 2019, an estimated $8K.
  • Fifth Third Bancorp first reported a position in Aircastle Ltd in Q2 2013 and held it in 23 quarters.
  • Fifth Third Bancorp's Aircastle Ltd position peaked at $2.48M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.