Russell Frank Company’s Fly Leasing Limited FLY Stock Holding History

Russell Frank Company’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	$1.61M	Buy	+127,100	New	+$1.57M	﹤0.01%	1960
2015 Q2	–	Sell	-156,279	Closed	-$2.27M	–	3184
2015 Q1	$2.27M	Sell	156,279 -38,056	-20%	-$541K	﹤0.01%	1700
2014 Q4	$2.56M	Buy	194,335 +154,290	+385%	+$1.98M	﹤0.01%	1639
2014 Q3	$513K	Buy	+40,045	New	+$573K	﹤0.01%	2327
2014 Q2	–	Sell	-13,481	Closed	-$202K	–	2977
2014 Q1	$202K	Hold	13,481	–	–	﹤0.01%	2566
2013 Q4	$191K	Sell	13,481 -19,175	-59%	-$285K	﹤0.01%	2571
2013 Q3	$454K	Buy	32,656 +5,503	+20%	+$77.4K	﹤0.01%	2525
2013 Q2	$457K	Buy	+27,153	New	+$435K	﹤0.01%	2359

Other funds holding FLY

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Russell Frank Company's FLY Position: Q1 2016 in Review

Russell Frank Company opened a new position in Fly Leasing Limited (FLY) in Q1 2016: 127,100 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #1960 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in FLY as recently as Q1 2015.

Russell Frank Company first reported a position in FLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2014. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

Russell Frank Company held 127,100 shares of Fly Leasing Limited worth $1.61M as of Q1 2016.
Fly Leasing Limited was a new Russell Frank Company position in Q1 2016.
Fly Leasing Limited made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1960 holding.
Russell Frank Company first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Fly Leasing Limited position peaked at $2.56M in Q4 2014.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.