UIC
AYR

Uniplan Investment Counsel’s Aircastle Ltd AYR Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-450,294
Closed -$9.23M – 127
2018
Q2 		$9.23M Sell
450,294
-73,992
-14% -$1.54M 0.45% 64
2018
Q1 		$10.4M Sell
524,286
-31,432
-6% -$682K 0.49% 60
2017
Q4 		$13M Sell
555,718
-19,458
-3% -$457K 0.53% 57
2017
Q3 		$12.8M Sell
575,176
-8,787
-2% -$196K 0.54% 57
2017
Q2 		$12.7M Buy
583,963
+46,073
+9% +$1.04M 0.56% 58
2017
Q1 		$13M Sell
537,890
-22,289
-4% -$516K 0.59% 50
2016
Q4 		$11.7M Sell
560,179
-91,107
-14% -$1.92M 0.53% 55
2016
Q3 		$12.9M Buy
651,286
+6,506
+1% +$136K 0.58% 52
2016
Q2 		$12.6M Buy
644,780
+27,602
+4% +$585K 0.57% 50
2016
Q1 		$13.7M Sell
617,178
-119,447
-16% -$2.32M 0.68% 48
2015
Q4 		$15.4M Sell
736,625
-71,281
-9% -$1.5M 0.75% 47
2015
Q3 		$16.7M Sell
807,906
-67,216
-8% -$1.48M 0.8% 46
2015
Q2 		$19.8M Buy
+875,122
New +$20.8M 0.9% 45

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Uniplan Investment Counsel's AYR Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 450,294 shares — an estimated $9.23M sold.

Uniplan Investment Counsel first reported a position in AYR in Q2 2015 and held it in 13 quarters. The position peaked at $19.8M in Q2 2015. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 450,294 Aircastle Ltd shares in Q3 2018, an estimated $9.23M.
  • Uniplan Investment Counsel first reported a position in Aircastle Ltd in Q2 2015 and held it in 13 quarters.
  • Uniplan Investment Counsel's Aircastle Ltd position peaked at $19.8M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.