BFS
FLY

Bradley Foster & Sargent’s Fly Leasing Limited FLY Stock Holding History

Bradley Foster & Sargent’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
2015
Q3 		– Sell
-11,775
Closed -$185K – 360
2015
Q2 		$185K Hold
11,775
– – 0.01% 343
2015
Q1 		$171K Hold
11,775
– – 0.01% 348
2014
Q4 		$155K Hold
11,775
– – 0.01% 343
2014
Q3 		$151K Hold
11,775
– – 0.01% 345
2014
Q2 		$171K Hold
11,775
– – 0.01% 336
2014
Q1 		$177K Hold
11,775
– – 0.01% 330
2013
Q4 		$189K Hold
11,775
– – 0.01% 335
2013
Q3 		$163K Hold
11,775
– – 0.01% 331
2013
Q2 		$198K Buy
+11,775
New +$188K 0.01% 314

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Bradley Foster & Sargent's FLY Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 11,775 shares — an estimated $185K sold.

Bradley Foster & Sargent first reported a position in FLY in Q2 2013 and held it in 9 quarters. The position peaked at $198K in Q2 2013. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,775 Fly Leasing Limited shares in Q3 2015, an estimated $185K.
  • Bradley Foster & Sargent first reported a position in Fly Leasing Limited in Q2 2013 and held it in 9 quarters.
  • Bradley Foster & Sargent's Fly Leasing Limited position peaked at $198K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.