CBT
FLY

Central Bank & Trust’s Fly Leasing Limited FLY Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-5,966
Closed -$78K – 364
2014
Q4 		$78K Buy
+5,966
New +$76.6K 0.03% 162

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Bank & Trust's FLY Position: Q1 2015 in Review

Central Bank & Trust sold out of Fly Leasing Limited (FLY) in Q1 2015, closing a stake of 5,966 shares — an estimated $78K sold.

Central Bank & Trust first reported a position in FLY in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 107 funds tracked by Wall St. Rank hold FLY as of Q1 2015.

  • Central Bank & Trust reported no remaining Fly Leasing Limited position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 5,966 Fly Leasing Limited shares in Q1 2015, an estimated $78K.
  • Central Bank & Trust first reported a position in Fly Leasing Limited in Q4 2014 and held it in 1 quarter.
  • Central Bank & Trust's Fly Leasing Limited position peaked at $78K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.