Cozad Asset Management’s Fly Leasing Limited FLY Stock Holding History

Cozad Asset Management’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 Q4	–	Sell	-19,008	Closed	-$268K	–	254
2018 Q3	$268K	Sell	19,008 -3,421	-15%	-$48.4K	0.08%	196
2018 Q2	$316K	Buy	+22,429	New	+$310K	0.1%	177

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

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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cozad Asset Management's FLY Position: Q4 2018 in Review

Cozad Asset Management sold out of Fly Leasing Limited (FLY) in Q4 2018, closing a stake of 19,008 shares — an estimated $268K sold.

Cozad Asset Management first reported a position in FLY in Q2 2018 and held it in 2 quarters. The position peaked at $316K in Q2 2018. 69 funds tracked by Wall St. Rank hold FLY as of Q4 2018.

Cozad Asset Management reported no remaining Fly Leasing Limited position as of Q4 2018 after selling out during the quarter.
Cozad Asset Management sold 19,008 Fly Leasing Limited shares in Q4 2018, an estimated $268K.
Cozad Asset Management first reported a position in Fly Leasing Limited in Q2 2018 and held it in 2 quarters.
Cozad Asset Management's Fly Leasing Limited position peaked at $316K in Q2 2018.
69 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.