Texas Yale Capital Corp’s Aircastle Ltd AYR Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-10,175	Closed	-$223K	–	449
2018 Q3	$223K	Sell	10,175 -2,000	-16%	-$41.5K	0.02%	417
2018 Q2	$250K	Sell	12,175 -3,400	-22%	-$70.8K	0.02%	406
2018 Q1	$309K	Hold	15,575	–	–	0.03%	383
2017 Q4	$364K	Hold	15,575	–	–	0.03%	360
2017 Q3	$347K	Hold	15,575	–	–	0.03%	364
2017 Q2	$339K	Hold	15,575	–	–	0.03%	365
2017 Q1	$376K	Hold	15,575	–	–	0.03%	346
2016 Q4	$325K	Hold	15,575	–	–	0.03%	357
2016 Q3	$309K	Hold	15,575	–	–	0.03%	379
2016 Q2	$305K	Hold	15,575	–	–	0.03%	375
2016 Q1	$346K	Hold	15,575	–	–	0.04%	349
2015 Q4	$325K	Hold	15,575	–	–	0.03%	358
2015 Q3	$321K	Buy	+15,575	New	+$342K	0.03%	375

Other funds holding AYR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

GIG

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

Texas Yale Capital Corp's AYR Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 10,175 shares — an estimated $223K sold.

Texas Yale Capital Corp first reported a position in AYR in Q3 2015 and held it in 13 quarters. The position peaked at $376K in Q1 2017. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

Texas Yale Capital Corp reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 10,175 Aircastle Ltd shares in Q4 2018, an estimated $223K.
Texas Yale Capital Corp first reported a position in Aircastle Ltd in Q3 2015 and held it in 13 quarters.
Texas Yale Capital Corp's Aircastle Ltd position peaked at $376K in Q1 2017.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.