Charles Schwab
FLY

Charles Schwab’s Fly Leasing Limited FLY Stock Holding History

Charles Schwab’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
2017
Q2 		– Sell
-30,960
Closed -$407K – 3226
2017
Q1 		$407K Buy
30,960
+4,851
+19% +$66.4K ﹤0.01% 2720
2016
Q4 		$348K Buy
26,109
+15,571
+148% +$202K ﹤0.01% 2790
2016
Q3 		$123K Buy
+10,538
New +$122K ﹤0.01% 2996
2015
Q2 		– Sell
-13,804
Closed -$201K – 3225
2015
Q1 		$201K Buy
+13,804
New +$196K ﹤0.01% 2944

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return