US Bancorp
AYR

US Bancorp’s Aircastle Ltd AYR Stock Holding History

US Bancorp’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
Q2 		– Sell
-760
Closed -$15K – 3743
2018
Q1 		$15K Buy
+760
New +$16.5K ﹤0.01% 3047
2017
Q3 		– Sell
-860
Closed -$19K – 3688
2017
Q2 		$19K Buy
+860
New +$19.4K ﹤0.01% 2905
2017
Q1 		– Sell
-1,000
Closed -$21K – 3685
2016
Q4 		$21K Hold
1,000
– – ﹤0.01% 2816
2016
Q3 		$20K Hold
1,000
– – ﹤0.01% 2817
2016
Q2 		$20K Sell
1,000
-263
-21% -$5.57K ﹤0.01% 2809
2016
Q1 		$28K Sell
1,263
-3,000
-70% -$58.2K ﹤0.01% 2644
2015
Q4 		$89K Buy
4,263
+4,075
+2,168% +$85.9K ﹤0.01% 2139
2015
Q3 		$4K Buy
+188
New +$4.13K ﹤0.01% 3315
2013
Q4 		– Sell
-625
Closed -$11K – 3500
2013
Q3 		$11K Buy
+625
New +$10.7K ﹤0.01% 2865

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

US Bancorp's AYR Position: Q2 2018 in Review

US Bancorp sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 760 shares — an estimated $15K sold.

US Bancorp first reported a position in AYR in Q3 2013 and held it in 9 quarters. The position peaked at $89K in Q4 2015. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

  • US Bancorp reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 760 Aircastle Ltd shares in Q2 2018, an estimated $15K.
  • US Bancorp first reported a position in Aircastle Ltd in Q3 2013 and held it in 9 quarters.
  • US Bancorp's Aircastle Ltd position peaked at $89K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.