City National Bank’s Fly Leasing Limited FLY Stock Holding History

City National Bank’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	$1.15M	Hold	87,370	–	–	0.01%	430
2015 Q2	$1.37M	Hold	87,370	–	–	0.01%	438
2015 Q1	$1.27M	Hold	87,370	–	–	0.01%	451
2014 Q4	$1.15M	Hold	87,370	–	–	0.01%	468
2014 Q3	$1.12M	Hold	87,370	–	–	0.01%	483
2014 Q2	$1.27M	Hold	87,370	–	–	0.01%	473
2014 Q1	$1.31M	Hold	87,370	–	–	0.02%	367
2013 Q4	$1.4M	Buy	87,370 +30,000	+52%	+$446K	0.02%	360
2013 Q3	$796K	Buy	57,370 +20,000	+54%	+$281K	0.01%	438
2013 Q2	$630K	Buy	+37,370	New	+$598K	0.01%	488

Other funds holding FLY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

City National Bank's FLY Position: Q3 2015 in Review

City National Bank held its Fly Leasing Limited (FLY) position steady in Q3 2015 at 87,370 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #430.

City National Bank first reported a position in FLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2013. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

City National Bank held 87,370 shares of Fly Leasing Limited worth $1.15M as of Q3 2015.
City National Bank left its Fly Leasing Limited share count unchanged in Q3 2015.
Fly Leasing Limited made up 0.01% of City National Bank's portfolio in Q3 2015, its #430 holding.
City National Bank first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 10 quarters since.
City National Bank's Fly Leasing Limited position peaked at $1.4M in Q4 2013.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.