DADC
FLY

D.A. Davidson & Co’s Fly Leasing Limited FLY Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-6,600
Closed -$88K – 2355
2017
Q2 		$88K Hold
6,600
– – ﹤0.01% 1318
2017
Q1 		$86K Buy
6,600
+44
+0.7% +$602 ﹤0.01% 1317
2016
Q4 		$87K Hold
6,556
– – ﹤0.01% 1360
2016
Q3 		$75K Buy
6,556
+67
+1% +$773 ﹤0.01% 1352
2016
Q2 		$64K Sell
6,489
-536
-8% -$6.16K ﹤0.01% 1318
2016
Q1 		$89K Sell
7,025
-1,667
-19% -$20.5K ﹤0.01% 1172
2015
Q4 		$118K Sell
8,692
-29,246
-77% -$390K ﹤0.01% 1051
2015
Q3 		$500K Sell
37,938
-854
-2% -$12.1K 0.02% 537
2015
Q2 		$608K Buy
38,792
+349
+0.9% +$5.33K 0.02% 526
2015
Q1 		$559K Buy
38,443
+54
+0.1% +$768 0.02% 547
2014
Q4 		$504K Buy
38,389
+27,559
+254% +$354K 0.02% 572
2014
Q3 		$138K Buy
10,830
+80
+0.7% +$1.14K ﹤0.01% 996
2014
Q2 		$155K Sell
10,750
-10,150
-49% -$144K 0.01% 984
2014
Q1 		$313K Sell
20,900
-3,872
-16% -$59.6K 0.01% 728
2013
Q4 		$397K Buy
+24,772
New +$369K 0.01% 655

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

D.A. Davidson & Co's FLY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Fly Leasing Limited (FLY) in Q3 2017, closing a stake of 6,600 shares — an estimated $88K sold.

D.A. Davidson & Co first reported a position in FLY in Q4 2013 and held it in 15 quarters. The position peaked at $608K in Q2 2015. 62 funds tracked by Wall St. Rank hold FLY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Fly Leasing Limited position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,600 Fly Leasing Limited shares in Q3 2017, an estimated $88K.
  • D.A. Davidson & Co first reported a position in Fly Leasing Limited in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Fly Leasing Limited position peaked at $608K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.