SI
AYR

Stephens Inc’s Aircastle Ltd AYR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-19,218
Closed -$331K – 1218
2018
Q4 		$331K Buy
+19,218
New +$366K 0.01% 811
2018
Q1 		– Sell
-11,259
Closed -$263K – 727
2017
Q4 		$263K Sell
11,259
-3,390
-23% -$79.6K 0.01% 591
2017
Q3 		$327K Sell
14,649
-1,666
-10% -$37.1K 0.01% 557
2017
Q2 		$355K Buy
16,315
+11
+0.1% +$248 0.01% 647
2017
Q1 		$393K Sell
16,304
-1,881
-10% -$43.5K 0.01% 599
2016
Q4 		$379K Sell
18,185
-307
-2% -$6.48K 0.02% 552
2016
Q3 		$367K Sell
18,492
-316
-2% -$6.63K 0.02% 577
2016
Q2 		$368K Sell
18,808
-718
-4% -$15.2K 0.02% 554
2016
Q1 		$434K Sell
19,526
-5,877
-23% -$114K 0.02% 483
2015
Q4 		$531K Sell
25,403
-1,428
-5% -$30.1K 0.03% 435
2015
Q3 		$553K Sell
26,831
-3,764
-12% -$82.7K 0.03% 430
2015
Q2 		$694K Sell
30,595
-1,007
-3% -$24K 0.03% 433
2015
Q1 		$710K Buy
31,602
+1,565
+5% +$34K 0.03% 430
2014
Q4 		$642K Buy
30,037
+1,687
+6% +$32.8K 0.03% 453
2014
Q3 		$464K Buy
28,350
+2,469
+10% +$44.9K 0.02% 502
2014
Q2 		$460K Sell
25,881
-473
-2% -$8.37K 0.02% 518
2014
Q1 		$511K Sell
26,354
-26,388
-50% -$503K 0.03% 468
2013
Q4 		$1.01M Buy
52,742
+32,997
+167% +$612K 0.05% 329
2013
Q3 		$344K Buy
19,745
+1,630
+9% +$27.9K 0.02% 555
2013
Q2 		$290K Buy
+18,115
New +$269K 0.02% 536

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stephens Inc's AYR Position: Q1 2019 in Review

Stephens Inc sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 19,218 shares — an estimated $331K sold.

Stephens Inc first reported a position in AYR in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q4 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • Stephens Inc reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 19,218 Aircastle Ltd shares in Q1 2019, an estimated $331K.
  • Stephens Inc first reported a position in Aircastle Ltd in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Aircastle Ltd position peaked at $1.01M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.