HF
AYR

Hoxton Financial’s Aircastle Ltd AYR Stock Holding History

Hoxton Financial’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
2016
Q1 		$311K Sell
13,997
-3,277
-19% -$63.6K 0.16% 57
2015
Q4 		$361K Buy
17,274
+156
+0.9% +$3.29K 0.18% 48
2015
Q3 		$353K Buy
17,118
+2,630
+18% +$57.8K 0.17% 51
2015
Q2 		$328K Buy
14,488
+2,386
+20% +$56.8K 0.14% 55
2015
Q1 		$272K Buy
+12,102
New +$263K 0.12% 62

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's AYR Position: Q1 2016 in Review

Hoxton Financial reduced its Aircastle Ltd (AYR) stake by 19% in Q1 2016, selling an estimated $63.6K and leaving 13,997 shares worth $311K. The position accounts for 0.16% of the portfolio, ranked #57.

Hoxton Financial first reported a position in AYR in Q1 2015 and has held it in 5 quarters since. The position peaked at $361K in Q4 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

  • Hoxton Financial held 13,997 shares of Aircastle Ltd worth $311K as of Q1 2016.
  • Hoxton Financial sold 3,277 Aircastle Ltd shares in Q1 2016, an estimated $63.6K.
  • Aircastle Ltd made up 0.16% of Hoxton Financial's portfolio in Q1 2016, its #57 holding.
  • Hoxton Financial first reported a position in Aircastle Ltd in Q1 2015 and has held it in 5 quarters since.
  • Hoxton Financial's Aircastle Ltd position peaked at $361K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.