Fuller & Thaler Asset Management
AYR

Fuller & Thaler Asset Management’s Aircastle Ltd AYR Stock Holding History

Fuller & Thaler 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
-4,600
Closed -$94K – 780
2018
Q2 		$94K Hold
4,600
– – ﹤0.01% 552
2018
Q1 		$91K Buy
+4,600
New +$99.8K ﹤0.01% 548
2017
Q1 		– Sell
-5,000
Closed -$104K – 776
2016
Q4 		$104K Hold
5,000
– – ﹤0.01% 511
2016
Q3 		$99K Buy
5,000
+2,900
+138% +$60.8K ﹤0.01% 465
2016
Q2 		$41K Hold
2,100
– – ﹤0.01% 613
2016
Q1 		$47K Buy
+2,100
New +$40.8K ﹤0.01% 557

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

Fuller & Thaler Asset Management's AYR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 4,600 shares — an estimated $94K sold.

Fuller & Thaler Asset Management first reported a position in AYR in Q1 2016 and held it in 6 quarters. The position peaked at $104K in Q4 2016. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,600 Aircastle Ltd shares in Q3 2018, an estimated $94K.
  • Fuller & Thaler Asset Management first reported a position in Aircastle Ltd in Q1 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Aircastle Ltd position peaked at $104K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.