TAM
AYR

Tocqueville Asset Management’s Aircastle Ltd AYR Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-61
Closed -$1K – 1403
2014
Q2 		$1K Hold
61
– – ﹤0.01% 1708
2014
Q1 		$1K Hold
61
– – ﹤0.01% 1320
2013
Q4 		$1K Buy
+61
New +$1.13K ﹤0.01% 1332

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Tocqueville Asset Management's AYR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Aircastle Ltd (AYR) in Q3 2014, closing a stake of 61 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in AYR in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Aircastle Ltd position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 61 Aircastle Ltd shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Aircastle Ltd in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Aircastle Ltd position peaked at $1K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.