Raymond James Trust’s Aircastle Ltd AYR Stock Holding History

Raymond James Trust’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
2019 Q4	–	Sell	-9,418	Closed	-$211K	–	992
2019 Q3	$211K	Buy	+9,418	New	+$202K	0.01%	839
2018 Q4	–	Sell	-9,386	Closed	-$206K	–	912
2018 Q3	$206K	Buy	+9,386	New	+$195K	0.01%	798
2015 Q3	–	Sell	-9,966	Closed	-$226K	–	663
2015 Q2	$226K	Buy	9,966 +456	+5%	+$10.9K	0.02%	534
2015 Q1	$214K	Buy	+9,510	New	+$207K	0.02%	561

Other funds holding AYR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GIG

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

Raymond James Trust's AYR Position: Q4 2019 in Review

Raymond James Trust sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 9,418 shares — an estimated $211K sold.

Raymond James Trust first reported a position in AYR in Q1 2015 and held it in 4 quarters. The position peaked at $226K in Q2 2015. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

Raymond James Trust reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
Raymond James Trust sold 9,418 Aircastle Ltd shares in Q4 2019, an estimated $211K.
Raymond James Trust first reported a position in Aircastle Ltd in Q1 2015 and held it in 4 quarters.
Raymond James Trust's Aircastle Ltd position peaked at $226K in Q2 2015.
173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.