Commonwealth Equity Services’s Fly Leasing Limited FLY Stock Holding History

Commonwealth Equity Services’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
2018 Q1	–	Sell	-10,400	Closed	-$134K	–	2837
2017 Q4	$134K	Sell	10,400 -5,300	-34%	-$72.6K	﹤0.01%	2472
2017 Q3	$220K	Sell	15,700 -2,000	-11%	-$27.5K	﹤0.01%	2202
2017 Q2	$238K	Hold	17,700	–	–	﹤0.01%	2095
2017 Q1	$232K	Hold	17,700	–	–	﹤0.01%	2048
2016 Q4	$235K	Hold	17,700	–	–	﹤0.01%	1951
2016 Q3	$205K	Hold	17,700	–	–	﹤0.01%	1975
2016 Q2	$176K	Buy	17,700 +113	+0.6%	+$1.3K	﹤0.01%	2002
2016 Q1	$224K	Sell	17,587 -2,245	-11%	-$27.7K	﹤0.01%	1841
2015 Q4	$271K	Buy	+19,832	New	+$264K	﹤0.01%	1673

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services's FLY Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Fly Leasing Limited (FLY) in Q1 2018, closing a stake of 10,400 shares — an estimated $134K sold.

Commonwealth Equity Services first reported a position in FLY in Q4 2015 and held it in 9 quarters. The position peaked at $271K in Q4 2015. 63 funds tracked by Wall St. Rank hold FLY as of Q1 2018.

Commonwealth Equity Services reported no remaining Fly Leasing Limited position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 10,400 Fly Leasing Limited shares in Q1 2018, an estimated $134K.
Commonwealth Equity Services first reported a position in Fly Leasing Limited in Q4 2015 and held it in 9 quarters.
Commonwealth Equity Services's Fly Leasing Limited position peaked at $271K in Q4 2015.
63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.