MSI Financial Services’s Aircastle Ltd AYR Stock Holding History

MSI 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
2016 Q4	$4K	Buy	182 +40	+28%	+$844	﹤0.01%	3281
2016 Q3	$3K	Buy	142 +2	+1%	+$42	﹤0.01%	3404
2016 Q2	$3K	Sell	140 -110	-44%	-$2.33K	﹤0.01%	3420
2016 Q1	$6K	Buy	250 +3	+1%	+$58	﹤0.01%	3108
2015 Q4	$5K	Buy	+247	New	+$5.21K	﹤0.01%	3118
2014 Q3	–	Sell	-3,649	Closed	-$65K	–	2796
2014 Q2	$65K	Buy	3,649 +197	+6%	+$3.49K	0.01%	983
2014 Q1	$67K	Buy	3,452 +646	+23%	+$12.3K	0.01%	921
2013 Q4	$54K	Buy	2,806 +2,396	+584%	+$44.4K	0.01%	966
2013 Q3	$7K	Sell	410 -346	-46%	-$5.91K	﹤0.01%	1605
2013 Q2	$12K	Buy	+756	New	+$11.2K	﹤0.01%	1484

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RRAM

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's AYR Position: Q4 2016 in Review

MSI Financial Services increased its Aircastle Ltd (AYR) stake by 28% in Q4 2016, buying an estimated $844 and bringing the position to 182 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

MSI Financial Services first reported a position in AYR in Q2 2013 and has held it in 10 quarters since. The position peaked at $67K in Q1 2014. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

MSI Financial Services held 182 shares of Aircastle Ltd worth $4K as of Q4 2016.
MSI Financial Services bought 40 Aircastle Ltd shares in Q4 2016, an estimated $844.
Aircastle Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3281 holding.
MSI Financial Services first reported a position in Aircastle Ltd in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Aircastle Ltd position peaked at $67K in Q1 2014.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.