DGHMC
FLY

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 $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return