Russell Frank Company’s Aircastle Ltd AYR Stock Holding History

Russell Frank Company’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
2016 Q1	$396K	Sell	17,796 -1,752	-9%	-$34K	﹤0.01%	2528
2015 Q4	$411K	Sell	19,548 -361,086	-95%	-$7.61M	﹤0.01%	2534
2015 Q3	$7.84M	Sell	380,634 -95,827	-20%	-$2.11M	0.01%	1014
2015 Q2	$10.8M	Buy	476,461 +331,848	+229%	+$7.9M	0.02%	925
2015 Q1	$3.25M	Buy	144,613 +45,817	+46%	+$996K	0.01%	1496
2014 Q4	$2.13M	Sell	98,796 -102,804	-51%	-$2M	﹤0.01%	1757
2014 Q3	$3.3M	Sell	201,600 -15,730	-7%	-$286K	0.01%	1514
2014 Q2	$3.86M	Buy	217,330 +65,161	+43%	+$1.15M	0.01%	1443
2014 Q1	$2.95M	Sell	152,169 -158,121	-51%	-$3.01M	0.01%	1578
2013 Q4	$5.96M	Sell	310,290 -124,888	-29%	-$2.32M	0.01%	1135
2013 Q3	$7.58M	Buy	435,178 +128,886	+42%	+$2.2M	0.01%	1059
2013 Q2	$4.9M	Buy	+306,292	New	+$4.55M	0.01%	1246

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GIG

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's AYR Position: Q1 2016 in Review

Russell Frank Company reduced its Aircastle Ltd (AYR) stake by 9% in Q1 2016, selling an estimated $34K and leaving 17,796 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Russell Frank Company first reported a position in AYR in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

Russell Frank Company held 17,796 shares of Aircastle Ltd worth $396K as of Q1 2016.
Russell Frank Company sold 1,752 Aircastle Ltd shares in Q1 2016, an estimated $34K.
Aircastle Ltd made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2528 holding.
Russell Frank Company first reported a position in Aircastle Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aircastle Ltd position peaked at $10.8M in Q2 2015.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.