USAA
AYR

United Services Automobile Association’s Aircastle Ltd AYR Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-25,388
Closed -$540K – 2107
2019
Q2 		$540K Buy
25,388
+1,915
+8% +$38.6K ﹤0.01% 1590
2019
Q1 		$475K Buy
23,473
+1,585
+7% +$31.6K ﹤0.01% 1652
2018
Q4 		$377K Buy
21,888
+3,313
+18% +$63.1K ﹤0.01% 1691
2018
Q3 		$407K Buy
18,575
+2,215
+14% +$45.9K ﹤0.01% 1776
2018
Q2 		$335K Sell
16,360
-285,033
-95% -$5.94M ﹤0.01% 1872
2018
Q1 		$5.99M Buy
301,393
+14,142
+5% +$307K 0.02% 751
2017
Q4 		$6.72M Sell
287,251
-79,749
-22% -$1.87M 0.02% 698
2017
Q3 		$8.18M Hold
367,000
– – 0.02% 599
2017
Q2 		$7.98M Sell
367,000
-138,000
-27% -$3.11M 0.02% 585
2017
Q1 		$12.2M Sell
505,000
-50,000
-9% -$1.16M 0.04% 450
2016
Q4 		$11.6M Buy
555,000
+36,000
+7% +$760K 0.04% 478
2016
Q3 		$10.3M Hold
519,000
– – 0.03% 490
2016
Q2 		$10.2M Hold
519,000
– – 0.04% 479
2016
Q1 		$11.5M Buy
519,000
+39,000
+8% +$757K 0.04% 433
2015
Q4 		$10M Hold
480,000
– – 0.04% 473
2015
Q3 		$9.89M Hold
480,000
– – 0.04% 465
2015
Q2 		$10.9M Hold
480,000
– – 0.04% 473
2015
Q1 		$10.8M Sell
480,000
-37,000
-7% -$805K 0.04% 466
2014
Q4 		$11M Sell
517,000
-43,000
-8% -$836K 0.04% 446
2014
Q3 		$9.16M Buy
560,000
+391,290
+232% +$7.11M 0.03% 496
2014
Q2 		$3M Buy
+168,710
New +$2.98M 0.01% 843

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

United Services Automobile Association's AYR Position: Q3 2019 in Review

United Services Automobile Association sold out of Aircastle Ltd (AYR) in Q3 2019, closing a stake of 25,388 shares — an estimated $540K sold.

United Services Automobile Association first reported a position in AYR in Q2 2014 and held it in 21 quarters. The position peaked at $12.2M in Q1 2017. 148 funds tracked by Wall St. Rank hold AYR as of Q3 2019.

  • United Services Automobile Association reported no remaining Aircastle Ltd position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 25,388 Aircastle Ltd shares in Q3 2019, an estimated $540K.
  • United Services Automobile Association first reported a position in Aircastle Ltd in Q2 2014 and held it in 21 quarters.
  • United Services Automobile Association's Aircastle Ltd position peaked at $12.2M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.