Integrated Wealth Management (Palm Desert)’s Aircastle Ltd AYR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-197	Closed	-$4K	–	1148
2016 Q3	$4K	Hold	197	–	–	﹤0.01%	971
2016 Q2	$4K	Hold	197	–	–	﹤0.01%	981
2016 Q1	$4K	Hold	197	–	–	﹤0.01%	908
2015 Q4	$4K	Sell	197 -77	-28%	-$1.62K	﹤0.01%	992
2015 Q3	$6K	Hold	274	–	–	﹤0.01%	914
2015 Q2	$6K	Hold	274	–	–	﹤0.01%	939
2015 Q1	$6K	Buy	+274	New	+$5.96K	﹤0.01%	911

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AYR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Aircastle Ltd (AYR) in Q4 2016, closing a stake of 197 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AYR in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2015. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aircastle Ltd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 197 Aircastle Ltd shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Aircastle Ltd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aircastle Ltd position peaked at $6K in Q3 2015.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.