TA
AYR

Teachers Advisors’s Aircastle Ltd AYR Stock Holding History

Teachers 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
2019
Q1 		$2.92M Buy
144,305
+5,155
+4% +$103K ﹤0.01% 1737
2018
Q4 		$2.4M Buy
139,150
+38,911
+39% +$741K ﹤0.01% 1740
2018
Q3 		$2.2M Buy
100,239
+3,068
+3% +$63.6K ﹤0.01% 1936
2018
Q2 		$1.99M Buy
97,171
+9,684
+11% +$202K ﹤0.01% 1951
2018
Q1 		$1.74M Buy
87,487
+3,315
+4% +$72K ﹤0.01% 1905
2017
Q4 		$1.97M Buy
84,172
+1,228
+1% +$28.8K ﹤0.01% 1857
2017
Q3 		$1.85M Sell
82,944
-4,005
-5% -$89.1K ﹤0.01% 1882
2017
Q2 		$1.89M Buy
86,949
+67
+0.1% +$1.51K ﹤0.01% 1849
2017
Q1 		$2.1M Buy
86,882
+2,171
+3% +$50.3K ﹤0.01% 1755
2016
Q4 		$1.77M Buy
84,711
+9,784
+13% +$206K ﹤0.01% 1859
2016
Q3 		$1.49M Sell
74,927
-1,148
-2% -$24.1K ﹤0.01% 1855
2016
Q2 		$1.49M Sell
76,075
-15,727
-17% -$333K ﹤0.01% 1830
2016
Q1 		$2.04M Hold
91,802
– – ﹤0.01% 1575
2015
Q4 		$1.92M Hold
91,802
– – ﹤0.01% 1621
2015
Q3 		$1.89M Buy
91,802
+1,355
+1% +$29.8K ﹤0.01% 1615
2015
Q2 		$2.05M Sell
90,447
-3,691
-4% -$87.9K ﹤0.01% 1671
2015
Q1 		$2.11M Buy
94,138
+4,636
+5% +$101K ﹤0.01% 1618
2014
Q4 		$1.91M Sell
89,502
-1,320
-1% -$25.7K ﹤0.01% 1666
2014
Q3 		$1.49M Hold
90,822
– – ﹤0.01% 1787
2014
Q2 		$1.61M Sell
90,822
-8,635
-9% -$153K ﹤0.01% 1778
2014
Q1 		$1.93M Buy
99,457
+2,130
+2% +$40.6K ﹤0.01% 1614
2013
Q4 		$1.86M Buy
97,327
+8,130
+9% +$151K ﹤0.01% 1596
2013
Q3 		$1.55M Buy
89,197
+4,417
+5% +$75.5K ﹤0.01% 1647
2013
Q2 		$1.36M Buy
+84,780
New +$1.26M ﹤0.01% 1662

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

Teachers Advisors's AYR Position: Q1 2019 in Review

Teachers Advisors increased its Aircastle Ltd (AYR) stake by 3.7% in Q1 2019, buying an estimated $103K and bringing the position to 144,305 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Teachers Advisors first reported a position in AYR in Q2 2013 and has held it in 24 quarters since. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • Teachers Advisors held 144,305 shares of Aircastle Ltd worth $2.92M as of Q1 2019.
  • Teachers Advisors bought 5,155 Aircastle Ltd shares in Q1 2019, an estimated $103K.
  • Aircastle Ltd made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1737 holding.
  • Teachers Advisors first reported a position in Aircastle Ltd in Q2 2013 and has held it in 24 quarters since.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.