AG
FLY

Advisor Group’s Fly Leasing Limited FLY Stock Holding History

Advisor Group’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$297K Sell
15,180
-587
-4% -$11.7K ﹤0.01% 2070
2019
Q3 		$323K Buy
15,767
+15,548
+7,100% +$290K ﹤0.01% 1945
2019
Q2 		$4K Buy
219
+93
+74% +$1.45K ﹤0.01% 4827
2019
Q1 		$2K Sell
126
-138
-52% -$1.63K ﹤0.01% 5007
2018
Q4 		$2K Buy
264
+126
+91% +$1.6K ﹤0.01% 4897
2018
Q3 		$2K Hold
138
– – ﹤0.01% 4919
2018
Q2 		$2K Sell
138
-277
-67% -$3.82K ﹤0.01% 4751
2018
Q1 		$5K Buy
415
+307
+284% +$3.99K ﹤0.01% 4465
2017
Q4 		$1K Hold
108
– – ﹤0.01% 4922
2017
Q3 		$2K Hold
108
– – ﹤0.01% 4629
2017
Q2 		$1K Sell
108
-367
-77% -$4.77K ﹤0.01% 4757
2017
Q1 		$6K Buy
475
+193
+68% +$2.64K ﹤0.01% 4080
2016
Q4 		$3K Sell
282
-221
-44% -$2.87K ﹤0.01% 4181
2016
Q3 		$5K Buy
503
+114
+29% +$1.31K ﹤0.01% 3954
2016
Q2 		$3K Buy
+389
New +$4.47K ﹤0.01% 4042

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisor Group's FLY Position: Q4 2019 in Review

Advisor Group reduced its Fly Leasing Limited (FLY) stake by 3.7% in Q4 2019, selling an estimated $11.7K and leaving 15,180 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Advisor Group first reported a position in FLY in Q2 2016 and has held it in 15 quarters since. The position peaked at $323K in Q3 2019. 89 funds tracked by Wall St. Rank hold FLY as of Q4 2019.

  • Advisor Group held 15,180 shares of Fly Leasing Limited worth $297K as of Q4 2019.
  • Advisor Group sold 587 Fly Leasing Limited shares in Q4 2019, an estimated $11.7K.
  • Fly Leasing Limited made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2070 holding.
  • Advisor Group first reported a position in Fly Leasing Limited in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fly Leasing Limited position peaked at $323K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.