Summit Trail Advisors’s Aircastle Ltd AYR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-43	Closed	-$1K	–	1964
2017 Q4	$1K	Buy	+43	New	+$1.01K	﹤0.01%	1928

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Summit Trail Advisors's AYR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Aircastle Ltd (AYR) in Q1 2018, closing a stake of 43 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in AYR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

Summit Trail Advisors reported no remaining Aircastle Ltd position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 43 Aircastle Ltd shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Aircastle Ltd in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Aircastle Ltd position peaked at $1K in Q4 2017.
139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.