Smithfield Trust’s Aircastle Ltd AYR Stock Holding History

Smithfield 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
2017 Q1	–	Sell	-187	Closed	-$4K	–	830
2016 Q4	$4K	Hold	187	–	–	﹤0.01%	756
2016 Q3	$4K	Hold	187	–	–	﹤0.01%	776
2016 Q2	$4K	Hold	187	–	–	﹤0.01%	770
2016 Q1	$4K	Hold	187	–	–	﹤0.01%	777
2015 Q4	$4K	Hold	187	–	–	﹤0.01%	787
2015 Q3	$4K	Hold	187	–	–	﹤0.01%	751
2015 Q2	$4K	Hold	187	–	–	﹤0.01%	763
2015 Q1	$4K	Hold	187	–	–	﹤0.01%	752
2014 Q4	$4K	Hold	187	–	–	﹤0.01%	747
2014 Q3	$3K	Hold	187	–	–	﹤0.01%	793
2014 Q2	$3K	Hold	187	–	–	﹤0.01%	802
2014 Q1	$4K	Sell	187 -492	-72%	-$9.37K	﹤0.01%	780
2013 Q4	$13K	Sell	679 -2,022	-75%	-$37.5K	﹤0.01%	660
2013 Q3	$47K	Sell	2,701 -8	-0.3%	-$137	0.01%	507
2013 Q2	$43K	Buy	+2,709	New	+$40.3K	0.01%	494

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Smithfield Trust's AYR Position: Q1 2017 in Review

Smithfield Trust sold out of Aircastle Ltd (AYR) in Q1 2017, closing a stake of 187 shares — an estimated $4K sold.

Smithfield Trust first reported a position in AYR in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q3 2013. 145 funds tracked by Wall St. Rank hold AYR as of Q1 2017.

Smithfield Trust reported no remaining Aircastle Ltd position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 187 Aircastle Ltd shares in Q1 2017, an estimated $4K.
Smithfield Trust first reported a position in Aircastle Ltd in Q2 2013 and held it in 15 quarters.
Smithfield Trust's Aircastle Ltd position peaked at $47K in Q3 2013.
145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.