Wellington Management Group
AYR

Wellington Management Group’s Aircastle Ltd AYR Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-29,310
Closed -$686K – 2389
2017
Q4 		$686K Buy
+29,310
New +$689K ﹤0.01% 1990
2016
Q4 		– Sell
-495,703
Closed -$9.85M – 2312
2016
Q3 		$9.85M Sell
495,703
-472,960
-49% -$9.92M ﹤0.01% 1186
2016
Q2 		$18.9M Buy
968,663
+2,115
+0.2% +$44.8K ﹤0.01% 963
2016
Q1 		$21.5M Sell
966,548
-780,849
-45% -$15.2M 0.01% 902
2015
Q4 		$36.5M Sell
1,747,397
-783,008
-31% -$16.5M 0.01% 770
2015
Q3 		$52.2M Buy
2,530,405
+740,030
+41% +$16.3M 0.01% 669
2015
Q2 		$40.6M Buy
1,790,375
+440,230
+33% +$10.5M 0.01% 791
2015
Q1 		$30.3M Buy
1,350,145
+365,635
+37% +$7.95M 0.01% 890
2014
Q4 		$21M Buy
+984,510
New +$19.1M 0.01% 1032
2014
Q2 		– Sell
-503,782
Closed -$9.76M – 2271
2014
Q1 		$9.76M Sell
503,782
-306,980
-38% -$5.85M ﹤0.01% 1255
2013
Q4 		$15.5M Buy
810,762
+55,503
+7% +$1.03M ﹤0.01% 1096
2013
Q3 		$13.1M Buy
755,259
+77,010
+11% +$1.32M ﹤0.01% 1134
2013
Q2 		$10.8M Buy
+678,249
New +$10.1M ﹤0.01% 1158

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's AYR Position: Q1 2018 in Review

Wellington Management Group sold out of Aircastle Ltd (AYR) in Q1 2018, closing a stake of 29,310 shares — an estimated $686K sold.

Wellington Management Group first reported a position in AYR in Q2 2013 and held it in 13 quarters. The position peaked at $52.2M in Q3 2015. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

  • Wellington Management Group reported no remaining Aircastle Ltd position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 29,310 Aircastle Ltd shares in Q1 2018, an estimated $686K.
  • Wellington Management Group first reported a position in Aircastle Ltd in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Aircastle Ltd position peaked at $52.2M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.