PP
AYR

Prudential plc’s Aircastle Ltd AYR Stock Holding History

Prudential plc’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
Q1 		– Sell
-22,500
Closed -$469K – 686
2016
Q4 		$469K Hold
22,500
– – ﹤0.01% 528
2016
Q3 		$447K Hold
22,500
– – ﹤0.01% 518
2016
Q2 		$440K Hold
22,500
– – ﹤0.01% 513
2016
Q1 		$500K Hold
22,500
– – ﹤0.01% 485
2015
Q4 		$470K Hold
22,500
– – ﹤0.01% 484
2015
Q3 		$464K Hold
22,500
– – ﹤0.01% 442
2015
Q2 		$510K Sell
22,500
-22,500
-50% -$536K ﹤0.01% 445
2015
Q1 		$1.01M Buy
+45,000
New +$979K ﹤0.01% 421

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc's AYR Position: Q1 2017 in Review

Prudential plc sold out of Aircastle Ltd (AYR) in Q1 2017, closing a stake of 22,500 shares — an estimated $469K sold.

Prudential plc first reported a position in AYR in Q1 2015 and held it in 8 quarters. The position peaked at $1.01M in Q1 2015. 145 funds tracked by Wall St. Rank hold AYR as of Q1 2017.

  • Prudential plc reported no remaining Aircastle Ltd position as of Q1 2017 after selling out during the quarter.
  • Prudential plc sold 22,500 Aircastle Ltd shares in Q1 2017, an estimated $469K.
  • Prudential plc first reported a position in Aircastle Ltd in Q1 2015 and held it in 8 quarters.
  • Prudential plc's Aircastle Ltd position peaked at $1.01M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.