First Allied Advisory Services’s Aircastle Ltd AYR Stock Holding History

First Allied Advisory Services’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	-8,717	Closed	-$210K	–	1213
2017 Q1	$210K	Sell	8,717 -907	-9%	-$21K	0.01%	973
2016 Q4	$201K	Buy	+9,624	New	+$203K	0.01%	1002

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

First Allied Advisory Services's AYR Position: Q2 2017 in Review

First Allied Advisory Services sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 8,717 shares — an estimated $210K sold.

First Allied Advisory Services first reported a position in AYR in Q4 2016 and held it in 2 quarters. The position peaked at $210K in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

First Allied Advisory Services reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 8,717 Aircastle Ltd shares in Q2 2017, an estimated $210K.
First Allied Advisory Services first reported a position in Aircastle Ltd in Q4 2016 and held it in 2 quarters.
First Allied Advisory Services's Aircastle Ltd position peaked at $210K in Q1 2017.
135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.