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 – 3225
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 – 3224
2015
Q1 		$201K Buy
+13,804
New +$196K ﹤0.01% 2944

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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 $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab's FLY Position: Q2 2017 in Review

Charles Schwab sold out of Fly Leasing Limited (FLY) in Q2 2017, closing a stake of 30,960 shares — an estimated $407K sold.

Charles Schwab first reported a position in FLY in Q1 2015 and held it in 4 quarters. The position peaked at $407K in Q1 2017. 64 funds tracked by Wall St. Rank hold FLY as of Q2 2017.

  • Charles Schwab reported no remaining Fly Leasing Limited position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 30,960 Fly Leasing Limited shares in Q2 2017, an estimated $407K.
  • Charles Schwab first reported a position in Fly Leasing Limited in Q1 2015 and held it in 4 quarters.
  • Charles Schwab's Fly Leasing Limited position peaked at $407K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.