Los Angeles Capital Management’s Aircastle Ltd AYR Stock Holding History

Los Angeles Capital 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
2019 Q1	–	Sell	-14,830	Closed	-$256K	–	1467
2018 Q4	$256K	Buy	+14,830	New	+$282K	﹤0.01%	1146
2018 Q1	–	Sell	-54,614	Closed	-$1.28M	–	1457
2017 Q4	$1.28M	Buy	54,614 +40,694	+292%	+$956K	0.01%	794
2017 Q3	$310K	Hold	13,920	–	–	﹤0.01%	1146
2017 Q2	$303K	Sell	13,920 -16,420	-54%	-$369K	﹤0.01%	1062
2017 Q1	$732K	Buy	30,340 +2,100	+7%	+$48.6K	0.01%	799
2016 Q4	$589K	Buy	+28,240	New	+$596K	﹤0.01%	833
2013 Q3	–	Sell	-191,260	Closed	-$3.06M	–	1391
2013 Q2	$3.06M	Buy	+191,260	New	+$2.84M	0.04%	380

Other funds holding AYR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management's AYR Position: Q1 2019 in Review

Los Angeles Capital Management sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 14,830 shares — an estimated $256K sold.

Los Angeles Capital Management first reported a position in AYR in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

Los Angeles Capital Management reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 14,830 Aircastle Ltd shares in Q1 2019, an estimated $256K.
Los Angeles Capital Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's Aircastle Ltd position peaked at $3.06M in Q2 2013.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.