Dalton, Greiner, Hartman, Maher & Co’s Fly Leasing Limited FLY Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2019 Q1	–	Sell	-257,524	Closed	-$2.72M	–	171
2018 Q4	$2.72M	Sell	257,524 -148,359	-37%	-$1.89M	0.2%	110
2018 Q3	$5.72M	Sell	405,883 -2,446	-0.6%	-$34.6K	0.29%	103
2018 Q2	$5.75M	Buy	408,329 +122,631	+43%	+$1.69M	0.3%	101
2018 Q1	$3.8M	Buy	285,698 +49,363	+21%	+$641K	0.26%	80
2017 Q4	$3.05M	Buy	236,335 +76,722	+48%	+$1.05M	0.16%	117
2017 Q3	$2.24M	Buy	159,613 +430	+0.3%	+$5.92K	0.13%	123
2017 Q2	$2.14M	Buy	159,183 +14,403	+10%	+$187K	0.12%	123
2017 Q1	$1.9M	Buy	144,780 +566	+0.4%	+$7.74K	0.11%	136
2016 Q4	$1.92M	Buy	+144,214	New	+$1.87M	0.11%	133

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's FLY Position: Q1 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Fly Leasing Limited (FLY) in Q1 2019, closing a stake of 257,524 shares — an estimated $2.72M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FLY in Q4 2016 and held it in 9 quarters. The position peaked at $5.75M in Q2 2018. 65 funds tracked by Wall St. Rank hold FLY as of Q1 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Fly Leasing Limited position as of Q1 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 257,524 Fly Leasing Limited shares in Q1 2019, an estimated $2.72M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Fly Leasing Limited in Q4 2016 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Fly Leasing Limited position peaked at $5.75M in Q2 2018.
65 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.