Bank of Montreal
FLY

Bank of Montreal’s Fly Leasing Limited FLY Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-27,228
Closed -$534K – 5120
2019
Q4 		$534K Sell
27,228
-858
-3% -$17.1K ﹤0.01% 2635
2019
Q3 		$576K Buy
28,086
+858
+3% +$16K ﹤0.01% 2331
2019
Q2 		$474K Hold
27,228
– – ﹤0.01% 2450
2019
Q1 		$377K Sell
27,228
-13,889
-34% -$164K ﹤0.01% 2424
2018
Q4 		$434K Sell
41,117
-892
-2% -$11.4K ﹤0.01% 2232
2018
Q3 		$592K Hold
42,009
– – ﹤0.01% 2260
2018
Q2 		$592K Hold
42,009
– – ﹤0.01% 2251
2018
Q1 		$559K Sell
42,009
-3,610
-8% -$46.9K ﹤0.01% 2169
2017
Q4 		$589K Hold
45,619
– – ﹤0.01% 2209
2017
Q3 		$640K Sell
45,619
-91,895
-67% -$1.26M ﹤0.01% 2167
2017
Q2 		$1.85M Sell
137,514
-65,466
-32% -$851K ﹤0.01% 1668
2017
Q1 		$2.66M Buy
202,980
+60,255
+42% +$824K ﹤0.01% 1380
2016
Q4 		$1.97M Buy
142,725
+2,499
+2% +$32.4K ﹤0.01% 1567
2016
Q3 		$1.63M Buy
140,226
+2,990
+2% +$34.5K ﹤0.01% 1600
2016
Q2 		$1.36M Sell
137,236
-19,363
-12% -$223K ﹤0.01% 1687
2016
Q1 		$1.99M Buy
156,599
+27,594
+21% +$340K ﹤0.01% 1442
2015
Q4 		$1.76M Buy
129,005
+55,194
+75% +$736K ﹤0.01% 1461
2015
Q3 		$974K Buy
73,811
+968
+1% +$13.7K ﹤0.01% 1588
2015
Q2 		$1.14M Buy
72,843
+48,829
+203% +$746K ﹤0.01% 1610
2015
Q1 		$350K Buy
24,014
+1,114
+5% +$15.8K ﹤0.01% 2113
2014
Q4 		$301K Hold
22,900
– – ﹤0.01% 2298
2014
Q3 		$293K Sell
22,900
-20,600
-47% -$295K ﹤0.01% 2349
2014
Q2 		$630K Buy
43,500
+4,300
+11% +$60.8K ﹤0.01% 1971
2014
Q1 		$588K Sell
39,200
-18,300
-32% -$282K ﹤0.01% 1962
2013
Q4 		$924K Sell
57,500
-42,100
-42% -$626K ﹤0.01% 1505
2013
Q3 		$1.38M Buy
99,600
+73,400
+280% +$1.03M ﹤0.01% 1305
2013
Q2 		$441K Buy
+26,200
New +$419K ﹤0.01% 1806

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's FLY Position: Q1 2020 in Review

Bank of Montreal sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 27,228 shares — an estimated $534K sold.

Bank of Montreal first reported a position in FLY in Q2 2013 and held it in 27 quarters. The position peaked at $2.66M in Q1 2017. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

  • Bank of Montreal reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 27,228 Fly Leasing Limited shares in Q1 2020, an estimated $534K.
  • Bank of Montreal first reported a position in Fly Leasing Limited in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Fly Leasing Limited position peaked at $2.66M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.