DRZID
FLY

DePrince Race & Zollo Inc (DRZ)’s Fly Leasing Limited FLY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q2 		– Sell
-301,749
Closed -$4.39M – 314
2015
Q1 		$4.39M Sell
301,749
-6,500
-2% -$92.4K 0.06% 195
2014
Q4 		$4.05M Buy
308,249
+18,600
+6% +$239K 0.06% 216
2014
Q3 		$3.71M Buy
289,649
+15,000
+5% +$215K 0.05% 222
2014
Q2 		$3.98M Buy
274,649
+65,000
+31% +$919K 0.05% 246
2014
Q1 		$3.15M Buy
209,649
+30,000
+17% +$462K 0.04% 260
2013
Q4 		$2.89M Buy
179,649
+50,449
+39% +$751K 0.04% 259
2013
Q3 		$1.79M Buy
+129,200
New +$1.82M 0.02% 276

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLY Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Fly Leasing Limited (FLY) in Q2 2015, closing a stake of 301,749 shares — an estimated $4.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLY in Q3 2013 and held it in 7 quarters. The position peaked at $4.39M in Q1 2015. 97 funds tracked by Wall St. Rank hold FLY as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Fly Leasing Limited position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 301,749 Fly Leasing Limited shares in Q2 2015, an estimated $4.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Fly Leasing Limited in Q3 2013 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Fly Leasing Limited position peaked at $4.39M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.