IAA
AYR

Independent Advisor Alliance’s Aircastle Ltd AYR Stock Holding History

Independent Advisor Alliance’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
Q4 		– Sell
-10,600
Closed -$238K – 912
2019
Q3 		$238K Sell
10,600
-120
-1% -$2.58K 0.03% 385
2019
Q2 		$228K Hold
10,720
– – 0.03% 353
2019
Q1 		$217K Buy
+10,720
New +$214K 0.03% 389

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Independent Advisor Alliance's AYR Position: Q4 2019 in Review

Independent Advisor Alliance sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 10,600 shares — an estimated $238K sold.

Independent Advisor Alliance first reported a position in AYR in Q1 2019 and held it in 3 quarters. The position peaked at $238K in Q3 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Independent Advisor Alliance reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,600 Aircastle Ltd shares in Q4 2019, an estimated $238K.
  • Independent Advisor Alliance first reported a position in Aircastle Ltd in Q1 2019 and held it in 3 quarters.
  • Independent Advisor Alliance's Aircastle Ltd position peaked at $238K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Independent Advisor Alliance's 13F filing for Q4 2019, filed 7 Feb 2020.