Massachusetts Financial Services
AYR

Massachusetts Financial Services’s Aircastle Ltd AYR Stock Holding History

Massachusetts 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
2014
Q1 		– Sell
-45,470
Closed -$871K – 905
2013
Q4 		$871K Sell
45,470
-3,390
-7% -$62.8K ﹤0.01% 756
2013
Q3 		$851K Sell
48,860
-1,790
-4% -$30.6K ﹤0.01% 743
2013
Q2 		$810K Buy
+50,650
New +$753K ﹤0.01% 731

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Massachusetts Financial Services's AYR Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Aircastle Ltd (AYR) in Q1 2014, closing a stake of 45,470 shares — an estimated $871K sold.

Massachusetts Financial Services first reported a position in AYR in Q2 2013 and held it in 3 quarters. The position peaked at $871K in Q4 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Aircastle Ltd position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 45,470 Aircastle Ltd shares in Q1 2014, an estimated $871K.
  • Massachusetts Financial Services first reported a position in Aircastle Ltd in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Aircastle Ltd position peaked at $871K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.