Brown Advisory’s Fly Leasing Limited FLY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-320,744	Closed	-$4.67M	–	962
2015 Q1	$4.67M	Sell	320,744 -16,021	-5%	-$228K	0.01%	360
2014 Q4	$4.43M	Buy	336,765 +20,415	+6%	+$262K	0.01%	361
2014 Q3	$4.05M	Sell	316,350 -28,344	-8%	-$405K	0.01%	357
2014 Q2	$4.99M	Buy	344,694 +6,423	+2%	+$90.9K	0.02%	330
2014 Q1	$5.07M	Buy	338,271 +24,170	+8%	+$372K	0.02%	327
2013 Q4	$5.05M	Buy	314,101 +7,799	+3%	+$116K	0.02%	320
2013 Q3	$4.25M	Sell	306,302 -65,579	-18%	-$923K	0.02%	330
2013 Q2	$6.27M	Buy	+371,881	New	+$5.95M	0.03%	271

Other funds holding FLY

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's FLY Position: Q2 2015 in Review

Brown Advisory sold out of Fly Leasing Limited (FLY) in Q2 2015, closing a stake of 320,744 shares — an estimated $4.67M sold.

Brown Advisory first reported a position in FLY in Q2 2013 and held it in 8 quarters. The position peaked at $6.27M in Q2 2013. 97 funds tracked by Wall St. Rank hold FLY as of Q2 2015.

Brown Advisory reported no remaining Fly Leasing Limited position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 320,744 Fly Leasing Limited shares in Q2 2015, an estimated $4.67M.
Brown Advisory first reported a position in Fly Leasing Limited in Q2 2013 and held it in 8 quarters.
Brown Advisory's Fly Leasing Limited position peaked at $6.27M in Q2 2013.
97 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.