JIC
FLY

Johnson Investment Counsel’s Fly Leasing Limited FLY Stock Holding History

Johnson Investment Counsel’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
2014
Q4 		– Sell
-11,495
Closed -$141K – 589
2014
Q3 		$141K Buy
+11,495
New +$164K ﹤0.01% 544

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's FLY Position: Q4 2014 in Review

Johnson Investment Counsel sold out of Fly Leasing Limited (FLY) in Q4 2014, closing a stake of 11,495 shares — an estimated $141K sold.

Johnson Investment Counsel first reported a position in FLY in Q3 2014 and held it in 1 quarter. The position peaked at $141K in Q3 2014. 87 funds tracked by Wall St. Rank hold FLY as of Q4 2014.

  • Johnson Investment Counsel reported no remaining Fly Leasing Limited position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,495 Fly Leasing Limited shares in Q4 2014, an estimated $141K.
  • Johnson Investment Counsel first reported a position in Fly Leasing Limited in Q3 2014 and held it in 1 quarter.
  • Johnson Investment Counsel's Fly Leasing Limited position peaked at $141K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.