EAM
FLY

Edge Asset Management’s Fly Leasing Limited FLY Stock Holding History

Edge Asset Management’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
Q4 		– Sell
-198,044
Closed -$2.61M – 293
2015
Q3 		$2.61M Sell
198,044
-183,418
-48% -$2.59M 0.03% 257
2015
Q2 		$5.99M Sell
381,462
-193,495
-34% -$2.95M 0.05% 239
2015
Q1 		$8.37M Buy
574,957
+206,800
+56% +$2.94M 0.07% 235
2014
Q4 		$4.84M Buy
368,157
+107,530
+41% +$1.38M 0.05% 260
2014
Q3 		$3.34M Sell
260,627
-232,539
-47% -$3.33M 0.03% 264
2014
Q2 		$7.14M Buy
493,166
+51,038
+12% +$722K 0.07% 241
2014
Q1 		$6.63M Buy
442,128
+12,403
+3% +$191K 0.07% 236
2013
Q4 		$6.91M Sell
429,725
-203,223
-32% -$3.02M 0.08% 226
2013
Q3 		$9.53M Buy
632,948
+381,014
+151% +$5.36M 0.06% 237
2013
Q2 		$4.25M Buy
+251,934
New +$4.03M 0.05% 239

Other funds holding FLY

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Edge Asset Management's FLY Position: Q4 2015 in Review

Edge Asset Management sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 198,044 shares — an estimated $2.61M sold.

Edge Asset Management first reported a position in FLY in Q2 2013 and held it in 10 quarters. The position peaked at $9.53M in Q3 2013. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

  • Edge Asset Management reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 198,044 Fly Leasing Limited shares in Q4 2015, an estimated $2.61M.
  • Edge Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's Fly Leasing Limited position peaked at $9.53M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.