Raymond James & Associates’s Aircastle Ltd AYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,942
Closed -$446K 3823
2019
Q4
$446K Sell
13,942
-686,439
-98% -$19.8M ﹤0.01% 2814
2019
Q3
$15.7M Sell
700,381
-3,434
-0.5% -$73.8K 0.02% 651
2019
Q2
$15M Sell
703,815
-10,058
-1% -$203K 0.02% 658
2019
Q1
$14.4M Buy
713,873
+46,020
+7% +$919K 0.02% 646
2018
Q4
$11.5M Sell
667,853
-69,402
-9% -$1.32M 0.02% 683
2018
Q3
$16.2M Sell
737,255
-44,219
-6% -$917K 0.03% 613
2018
Q2
$16M Buy
781,474
+42,334
+6% +$882K 0.03% 595
2018
Q1
$14.7M Buy
739,140
+8,044
+1% +$175K 0.03% 590
2017
Q4
$17.1M Buy
731,096
+2,170
+0.3% +$51K 0.03% 530
2017
Q3
$16.2M Sell
728,926
-16,581
-2% -$369K 0.03% 531
2017
Q2
$16.2M Buy
745,507
+19,250
+3% +$433K 0.04% 508
2017
Q1
$17.5M Buy
726,257
+12,303
+2% +$285K 0.04% 443
2016
Q4
$14.9M Buy
713,954
+22,196
+3% +$468K 0.04% 473
2016
Q3
$13.7M Buy
691,758
+53,065
+8% +$1.11M 0.04% 475
2016
Q2
$12.5M Buy
638,693
+17,251
+3% +$365K 0.04% 470
2016
Q1
$13.8M Buy
621,442
+9,529
+2% +$185K 0.05% 418
2015
Q4
$12.8M Sell
611,913
-77,775
-11% -$1.64M 0.05% 435
2015
Q3
$14.2M Sell
689,688
-174,562
-20% -$3.83M 0.06% 360
2015
Q2
$19.6M Buy
864,250
+98,817
+13% +$2.35M 0.08% 301
2015
Q1
$17.2M Buy
765,433
+49,654
+7% +$1.08M 0.08% 287
2014
Q4
$15.3M Buy
715,779
+25,954
+4% +$505K 0.07% 290
2014
Q3
$11.3M Buy
689,825
+40,781
+6% +$741K 0.06% 322
2014
Q2
$11.5M Buy
649,044
+11,416
+2% +$202K 0.07% 306
2014
Q1
$12.4M Buy
637,628
+182
+0% +$3.47K 0.08% 264
2013
Q4
$12.2M Buy
637,446
+121,617
+24% +$2.25M 0.09% 244
2013
Q3
$8.98M Buy
515,829
+201,169
+64% +$3.44M 0.08% 295
2013
Q2
$5.03M Buy
+314,660
New +$4.68M 0.05% 423

Other funds holding AYR

Raymond James & Associates's AYR Position: Q1 2020 in Review

Raymond James & Associates sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 13,942 shares — an estimated $446K sold.

Raymond James & Associates first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $19.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Raymond James & Associates reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 13,942 Aircastle Ltd shares in Q1 2020, an estimated $446K.
  • Raymond James & Associates first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's Aircastle Ltd position peaked at $19.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.