Raymond James & Associates
FLY icon

Raymond James & Associates’s Fly Leasing Limited FLY Stock Holding History

Raymond James & Associates’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
2016
Q1 		– Sell
-28,953
Closed -$395K – 3020
2015
Q4 		$395K Sell
28,953
-52,097
-64% -$694K ﹤0.01% 2092
2015
Q3 		$1.07M Buy
81,050
+4,512
+6% +$63.8K ﹤0.01% 1563
2015
Q2 		$1.2M Buy
76,538
+51,620
+207% +$788K ﹤0.01% 1629
2015
Q1 		$363K Buy
24,918
+7,247
+41% +$103K ﹤0.01% 2155
2014
Q4 		$232K Buy
17,671
+1,677
+10% +$21.5K ﹤0.01% 2185
2014
Q3 		$205K Sell
15,994
-10,344
-39% -$148K ﹤0.01% 2145
2014
Q2 		$382K Buy
26,338
+6,609
+33% +$93.5K ﹤0.01% 1962
2014
Q1 		$296K Buy
+19,729
New +$304K ﹤0.01% 1963

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates's FLY Position: Q1 2016 in Review

Raymond James & Associates sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 28,953 shares — an estimated $395K sold.

Raymond James & Associates first reported a position in FLY in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2015. 86 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • Raymond James & Associates reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 28,953 Fly Leasing Limited shares in Q1 2016, an estimated $395K.
  • Raymond James & Associates first reported a position in Fly Leasing Limited in Q1 2014 and held it in 8 quarters.
  • Raymond James & Associates's Fly Leasing Limited position peaked at $1.2M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.