VIA
AYR

Vident Investment Advisory’s Aircastle Ltd AYR Stock Holding History

Vident Investment Advisory’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
2016
Q1 		– Sell
-66,751
Closed -$1.39M – 398
2015
Q4 		$1.39M Buy
66,751
+45,486
+214% +$959K 0.18% 265
2015
Q3 		$438K Buy
21,265
+155
+0.7% +$3.4K 0.06% 583
2015
Q2 		$479K Buy
21,110
+1,162
+6% +$27.7K 0.06% 522
2015
Q1 		$448K Buy
+19,948
New +$434K 0.09% 483

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's AYR Position: Q1 2016 in Review

Vident Investment Advisory sold out of Aircastle Ltd (AYR) in Q1 2016, closing a stake of 66,751 shares — an estimated $1.39M sold.

Vident Investment Advisory first reported a position in AYR in Q1 2015 and held it in 4 quarters. The position peaked at $1.39M in Q4 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

  • Vident Investment Advisory reported no remaining Aircastle Ltd position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 66,751 Aircastle Ltd shares in Q1 2016, an estimated $1.39M.
  • Vident Investment Advisory first reported a position in Aircastle Ltd in Q1 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Aircastle Ltd position peaked at $1.39M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.