Thompson Davis & Co’s Aircastle Ltd AYR Stock Holding History

Thompson Davis & Co’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 Q3	$16K	Hold	750	–	–	0.03%	382
2018 Q2	$15K	Hold	750	–	–	0.04%	373
2018 Q1	$15K	Hold	750	–	–	0.04%	350
2017 Q4	$18K	Buy	750 +125	+20%	+$2.94K	0.04%	336
2017 Q3	$14K	Buy	625 +125	+25%	+$2.78K	0.02%	601
2017 Q2	$11K	Hold	500	–	–	0.02%	642
2017 Q1	$12K	Hold	500	–	–	0.02%	656
2016 Q4	$10K	Buy	+500	New	+$10.6K	0.02%	711
2016 Q3	–	Sell	-500	Closed	-$10K	–	1215
2016 Q2	$10K	Sell	500 -750	-60%	-$15.9K	0.02%	652
2016 Q1	$28K	Buy	+1,250	New	+$24.3K	0.04%	356

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

Thompson Davis & Co's AYR Position: Q3 2018 in Review

Thompson Davis & Co held its Aircastle Ltd (AYR) position steady in Q3 2018 at 750 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #382.

Thompson Davis & Co first reported a position in AYR in Q1 2016 and has held it in 10 quarters since. The position peaked at $28K in Q1 2016. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

Thompson Davis & Co held 750 shares of Aircastle Ltd worth $16K as of Q3 2018.
Thompson Davis & Co left its Aircastle Ltd share count unchanged in Q3 2018.
Aircastle Ltd made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #382 holding.
Thompson Davis & Co first reported a position in Aircastle Ltd in Q1 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Aircastle Ltd position peaked at $28K in Q1 2016.
155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.