Aegis Financial’s Fly Leasing Limited FLY Stock Holding History

Aegis Financial’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
2018 Q3	$7.85M	Hold	556,576	–	–	13.02%	2
2018 Q2	$7.84M	Buy	556,576 +25,409	+5%	+$351K	10.94%	1
2018 Q1	$7.07M	Sell	531,167 -10,233	-2%	-$133K	10.83%	2
2017 Q4	$6.99M	Buy	541,400 +139,404	+35%	+$1.91M	10.27%	4
2017 Q3	$5.64M	Hold	401,996	–	–	7.98%	4
2017 Q2	$5.41M	Sell	401,996 -68,966	-15%	-$896K	6.5%	5
2017 Q1	$6.18M	Hold	470,962	–	–	6.58%	6
2016 Q4	$6.26M	Buy	470,962 +98,243	+26%	+$1.28M	6.15%	6
2016 Q3	$4.32M	Buy	+372,719	New	+$4.3M	4.35%	7

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aegis Financial's FLY Position: Q3 2018 in Review

Aegis Financial held its Fly Leasing Limited (FLY) position steady in Q3 2018 at 556,576 shares worth $7.85M. The position accounts for 13.02% of the portfolio, ranked #2.

Aegis Financial first reported a position in FLY in Q3 2016 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold FLY as of Q3 2018.

Aegis Financial held 556,576 shares of Fly Leasing Limited worth $7.85M as of Q3 2018.
Aegis Financial left its Fly Leasing Limited share count unchanged in Q3 2018.
Fly Leasing Limited made up 13.02% of Aegis Financial's portfolio in Q3 2018, its #2 holding.
Aegis Financial first reported a position in Fly Leasing Limited in Q3 2016 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.