Private Wealth Partners’s Aircastle Ltd AYR Stock Holding History

Private Wealth Partners’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
2017 Q2	–	Sell	-35,500	Closed	-$857K	–	118
2017 Q1	$857K	Hold	35,500	–	–	0.19%	65
2016 Q4	$740K	Hold	35,500	–	–	0.18%	65
2016 Q3	$705K	Hold	35,500	–	–	0.17%	73
2016 Q2	$694K	Hold	35,500	–	–	0.17%	80
2016 Q1	$790K	Sell	35,500 -7,800	-18%	-$151K	0.19%	74
2015 Q4	$905K	Buy	43,300 +3,500	+9%	+$73.8K	0.21%	77
2015 Q3	$820K	Buy	39,800 +4,300	+12%	+$94.5K	0.21%	81
2015 Q2	$805K	Hold	35,500	–	–	0.18%	87
2015 Q1	$797K	Hold	35,500	–	–	0.18%	94
2014 Q4	$759K	Hold	35,500	–	–	0.18%	92
2014 Q3	$581K	Hold	35,500	–	–	0.13%	123
2014 Q2	$631K	Hold	35,500	–	–	0.14%	112
2014 Q1	$688K	Hold	35,500	–	–	0.16%	102
2013 Q4	$680K	Hold	35,500	–	–	0.15%	105
2013 Q3	$618K	Hold	35,500	–	–	0.15%	113
2013 Q2	$568K	Buy	+35,500	New	+$528K	0.14%	112

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

BlackRock New York $5.72T AUM 30.48% 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

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

AAM

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

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

Private Wealth Partners's AYR Position: Q2 2017 in Review

Private Wealth Partners sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 35,500 shares — an estimated $857K sold.

Private Wealth Partners first reported a position in AYR in Q2 2013 and held it in 16 quarters. The position peaked at $905K in Q4 2015. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

Private Wealth Partners reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
Private Wealth Partners sold 35,500 Aircastle Ltd shares in Q2 2017, an estimated $857K.
Private Wealth Partners first reported a position in Aircastle Ltd in Q2 2013 and held it in 16 quarters.
Private Wealth Partners's Aircastle Ltd position peaked at $905K in Q4 2015.
135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.