LTFS
AYR

Ladenburg Thalmann Financial Services’s Aircastle Ltd AYR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$434K Sell
13,556
-5,365
-28% -$155K ﹤0.01% 1927
2019
Q3 		$424K Buy
18,921
+471
+3% +$10.1K ﹤0.01% 1890
2019
Q2 		$393K Sell
18,450
-614
-3% -$12.4K ﹤0.01% 1939
2019
Q1 		$388K Sell
19,064
-1,040
-5% -$20.8K ﹤0.01% 1883
2018
Q4 		$357K Buy
20,104
+16,248
+421% +$309K ﹤0.01% 1793
2018
Q3 		$84K Buy
3,856
+737
+24% +$15.3K ﹤0.01% 2952
2018
Q2 		$62K Hold
3,119
– – ﹤0.01% 3121
2018
Q1 		$62K Sell
3,119
-87
-3% -$1.89K ﹤0.01% 3121
2017
Q4 		$74K Buy
3,206
+920
+40% +$21.6K ﹤0.01% 2949
2017
Q3 		$51K Buy
2,286
+1,122
+96% +$25K ﹤0.01% 3077
2017
Q2 		$25K Buy
1,164
+163
+16% +$3.67K ﹤0.01% 3481
2017
Q1 		$24K Sell
1,001
-484
-33% -$11.2K ﹤0.01% 3445
2016
Q4 		$31K Sell
1,485
-2,509
-63% -$52.9K ﹤0.01% 3192
2016
Q3 		$79K Buy
3,994
+1,624
+69% +$34.1K ﹤0.01% 2423
2016
Q2 		$46K Hold
2,370
– – ﹤0.01% 2738
2016
Q1 		$53K Buy
2,370
+2,000
+541% +$38.8K ﹤0.01% 2558
2015
Q4 		$7K Buy
370
+205
+124% +$4.32K ﹤0.01% 3915
2015
Q3 		$3K Buy
165
+77
+88% +$1.69K ﹤0.01% 4182
2015
Q2 		$2K Buy
88
+14
+19% +$333 ﹤0.01% 4389
2015
Q1 		$2K Hold
74
– – ﹤0.01% 4331
2014
Q4 		$2K Buy
+74
New +$1.44K ﹤0.01% 4106
2014
Q2 		– Sell
-18
Closed – – 4028
2014
Q1 		$0 Buy
+18
New +$343 ﹤0.01% 3902

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

Ladenburg Thalmann Financial Services's AYR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Aircastle Ltd (AYR) stake by 28% in Q4 2019, selling an estimated $155K and leaving 13,556 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Ladenburg Thalmann Financial Services first reported a position in AYR in Q1 2014 and has held it in 22 quarters since. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,556 shares of Aircastle Ltd worth $434K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,365 Aircastle Ltd shares in Q4 2019, an estimated $155K.
  • Aircastle Ltd made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1927 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aircastle Ltd in Q1 2014 and has held it in 22 quarters since.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.