Investors Capital Advisory Services’s Fly Leasing Limited FLY Stock Holding History

Investors Capital Advisory Services’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	-23,817	Closed	-$314K	–	766
2015 Q3	$314K	Sell	23,817 -6,886	-22%	-$97.3K	0.06%	423
2015 Q2	$482K	Sell	30,703 -296	-1%	-$4.52K	0.09%	325
2015 Q1	$451K	Sell	30,999 -2,254	-7%	-$32K	0.08%	338
2014 Q4	$437K	Hold	33,253	–	–	0.08%	335
2014 Q3	$425K	Sell	33,253 -34,157	-51%	-$488K	0.08%	341
2014 Q2	$976K	Buy	67,410 +30,725	+84%	+$435K	0.16%	206
2014 Q1	$550K	Sell	36,685 -1,874	-5%	-$28.9K	0.12%	255
2013 Q4	$619K	Sell	38,559 -1,676	-4%	-$24.9K	0.14%	211
2013 Q3	$557K	Buy	+40,235	New	+$566K	0.14%	216

Other funds holding FLY

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Investors Capital Advisory Services's FLY Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 23,817 shares — an estimated $314K sold.

Investors Capital Advisory Services first reported a position in FLY in Q3 2013 and held it in 9 quarters. The position peaked at $976K in Q2 2014. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

Investors Capital Advisory Services reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 23,817 Fly Leasing Limited shares in Q4 2015, an estimated $314K.
Investors Capital Advisory Services first reported a position in Fly Leasing Limited in Q3 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Fly Leasing Limited position peaked at $976K in Q2 2014.
88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.