Creative Planning
FLY

Creative Planning’s Fly Leasing Limited FLY Stock Holding History

Creative Planning’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
2020
Q1 		– Sell
-22,729
Closed -$445K – 2183
2019
Q4 		$445K Sell
22,729
-13,956
-38% -$278K ﹤0.01% 1175
2019
Q3 		$752K Buy
+36,685
New +$684K ﹤0.01% 870
2017
Q3 		– Sell
-3,675
Closed -$49K – 4610
2017
Q2 		$49K Sell
3,675
-25
-0.7% -$325 ﹤0.01% 2532
2017
Q1 		$49K Sell
3,700
-550
-13% -$7.52K ﹤0.01% 2495
2016
Q4 		$57K Sell
4,250
-1,450
-25% -$18.8K ﹤0.01% 2298
2016
Q3 		$66K Buy
5,700
+2,700
+90% +$31.2K ﹤0.01% 2153
2016
Q2 		$30K Hold
3,000
– – ﹤0.01% 2509
2016
Q1 		$38K Sell
3,000
-1,500
-33% -$18.5K ﹤0.01% 2299
2015
Q4 		$61K Buy
4,500
+200
+5% +$2.67K ﹤0.01% 1964
2015
Q3 		$57K Buy
+4,300
New +$60.8K ﹤0.01% 1956
2015
Q2 		– Sell
-5,775
Closed -$84K – 4112
2015
Q1 		$84K Buy
5,775
+3,000
+108% +$42.6K ﹤0.01% 1676
2014
Q4 		$36K Sell
2,775
-785
-22% -$10.1K ﹤0.01% 2223
2014
Q3 		$46K Buy
3,560
+2,560
+256% +$36.6K ﹤0.01% 1987
2014
Q2 		$14K Hold
1,000
– – ﹤0.01% 2721
2014
Q1 		$15K Sell
1,000
-174
-15% -$2.68K ﹤0.01% 2573
2013
Q4 		$19K Buy
+1,174
New +$17.5K ﹤0.01% 2231

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning's FLY Position: Q1 2020 in Review

Creative Planning sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 22,729 shares — an estimated $445K sold.

Creative Planning first reported a position in FLY in Q4 2013 and held it in 16 quarters. The position peaked at $752K in Q3 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

  • Creative Planning reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 22,729 Fly Leasing Limited shares in Q1 2020, an estimated $445K.
  • Creative Planning first reported a position in Fly Leasing Limited in Q4 2013 and held it in 16 quarters.
  • Creative Planning's Fly Leasing Limited position peaked at $752K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.