TWI
AYR

Thomas White International’s Aircastle Ltd AYR Stock Holding History

Thomas White International’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
Q2 		– Sell
-240
Closed -$6K – 321
2017
Q1 		$6K Hold
240
– – ﹤0.01% 290
2016
Q4 		$5K Hold
240
– – ﹤0.01% 286
2016
Q3 		$5K Hold
240
– – ﹤0.01% 263
2016
Q2 		$5K Sell
240
-480
-67% -$10.2K ﹤0.01% 245
2016
Q1 		$16K Hold
720
– – ﹤0.01% 242
2015
Q4 		$15K Hold
720
– – ﹤0.01% 266
2015
Q3 		$15K Hold
720
– – ﹤0.01% 297
2015
Q2 		$16K Buy
+720
New +$17.1K ﹤0.01% 305

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas White International's AYR Position: Q2 2017 in Review

Thomas White International sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 240 shares — an estimated $6K sold.

Thomas White International first reported a position in AYR in Q2 2015 and held it in 8 quarters. The position peaked at $16K in Q1 2016. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • Thomas White International reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 240 Aircastle Ltd shares in Q2 2017, an estimated $6K.
  • Thomas White International first reported a position in Aircastle Ltd in Q2 2015 and held it in 8 quarters.
  • Thomas White International's Aircastle Ltd position peaked at $16K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.