M&T Bank
AYR

M&T Bank’s Aircastle Ltd AYR Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-9,724
Closed -$221K – 2094
2015
Q2 		$221K Sell
9,724
-1,055
-10% -$25.1K ﹤0.01% 1709
2015
Q1 		$242K Buy
10,779
+793
+8% +$17.2K ﹤0.01% 1622
2014
Q4 		$213K Buy
+9,986
New +$194K ﹤0.01% 1719

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

M&T Bank's AYR Position: Q3 2015 in Review

M&T Bank sold out of Aircastle Ltd (AYR) in Q3 2015, closing a stake of 9,724 shares — an estimated $221K sold.

M&T Bank first reported a position in AYR in Q4 2014 and held it in 3 quarters. The position peaked at $242K in Q1 2015. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

  • M&T Bank reported no remaining Aircastle Ltd position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 9,724 Aircastle Ltd shares in Q3 2015, an estimated $221K.
  • M&T Bank first reported a position in Aircastle Ltd in Q4 2014 and held it in 3 quarters.
  • M&T Bank's Aircastle Ltd position peaked at $242K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.