RRAM
AYR

River Road Asset Management’s Aircastle Ltd AYR Stock Holding History

River Road Asset Management’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
-1,519,358
Closed -$34.1M – 172
2019
Q3 		$34.1M Sell
1,519,358
-139,144
-8% -$2.99M 0.65% 66
2019
Q2 		$35.3M Sell
1,658,502
-149,568
-8% -$3.01M 0.69% 57
2019
Q1 		$36.6M Buy
1,808,070
+181,270
+11% +$3.62M 0.82% 56
2018
Q4 		$28M Sell
1,626,800
-185,939
-10% -$3.54M 0.69% 70
2018
Q3 		$39.7M Buy
1,812,739
+131,275
+8% +$2.72M 0.83% 53
2018
Q2 		$34.5M Sell
1,681,464
-134,712
-7% -$2.81M 0.72% 60
2018
Q1 		$36.1M Sell
1,816,176
-121,367
-6% -$2.63M 0.73% 59
2017
Q4 		$45.3M Sell
1,937,543
-48,302
-2% -$1.13M 0.86% 52
2017
Q3 		$44.3M Sell
1,985,845
-51,392
-3% -$1.14M 0.87% 53
2017
Q2 		$44.3M Sell
2,037,237
-30,687
-1% -$690K 0.86% 56
2017
Q1 		$49.9M Sell
2,067,924
-68,104
-3% -$1.58M 0.94% 47
2016
Q4 		$44.5M Buy
2,136,028
+20,252
+1% +$427K 0.85% 54
2016
Q3 		$42M Buy
2,115,776
+291,742
+16% +$6.12M 0.87% 50
2016
Q2 		$35.7M Sell
1,824,034
-377,533
-17% -$8M 0.76% 51
2016
Q1 		$49M Sell
2,201,567
-176,480
-7% -$3.42M 0.88% 46
2015
Q4 		$49.7M Sell
2,378,047
-440,556
-16% -$9.29M 0.86% 46
2015
Q3 		$58.1M Sell
2,818,603
-41,856
-1% -$919K 0.9% 43
2015
Q2 		$64.8M Sell
2,860,459
-101,149
-3% -$2.41M 0.96% 38
2015
Q1 		$66.5M Buy
2,961,608
+99,973
+3% +$2.17M 0.92% 40
2014
Q4 		$61.2M Sell
2,861,635
-184,661
-6% -$3.59M 0.87% 43
2014
Q3 		$49.8M Sell
3,046,296
-1,271,568
-29% -$23.1M 0.7% 48
2014
Q2 		$76.7M Sell
4,317,864
-493,176
-10% -$8.73M 1.02% 39
2014
Q1 		$93.2M Sell
4,811,040
-18,141
-0.4% -$346K 1.01% 43
2013
Q4 		$92.5M Buy
4,829,181
+941,537
+24% +$17.5M 1% 43
2013
Q3 		$67.7M Buy
3,887,644
+1,467,565
+61% +$25.1M 0.84% 52
2013
Q2 		$38.7M Buy
+2,420,079
New +$36M 0.48% 71

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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

River Road Asset Management's AYR Position: Q4 2019 in Review

River Road Asset Management sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 1,519,358 shares — an estimated $34.1M sold.

River Road Asset Management first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $93.2M in Q1 2014. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • River Road Asset Management reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • River Road Asset Management sold 1,519,358 Aircastle Ltd shares in Q4 2019, an estimated $34.1M.
  • River Road Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
  • River Road Asset Management's Aircastle Ltd position peaked at $93.2M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.