NTCOC
AYR

Northern Trust Company of Connecticut’s Aircastle Ltd AYR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.87M Sell
97,400
-39,200
-29% -$727K 0.01% 1107
2013
Q3 		$2.38M Hold
136,600
– – 0.02% 995
2013
Q2 		$2.18M Buy
+136,600
New +$2.03M 0.01% 1003

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Northern Trust Company of Connecticut's AYR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Aircastle Ltd (AYR) stake by 29% in Q4 2013, selling an estimated $727K and leaving 97,400 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1107.

Northern Trust Company of Connecticut first reported a position in AYR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2013. 145 funds tracked by Wall St. Rank hold AYR as of Q4 2013.

  • Northern Trust Company of Connecticut held 97,400 shares of Aircastle Ltd worth $1.87M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 39,200 Aircastle Ltd shares in Q4 2013, an estimated $727K.
  • Aircastle Ltd made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1107 holding.
  • Northern Trust Company of Connecticut first reported a position in Aircastle Ltd in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aircastle Ltd position peaked at $2.38M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.