STC
FLY

SEI Trust Company’s Fly Leasing Limited FLY Stock Holding History

SEI Trust 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
2014
Q3 		$3.04M Buy
237,464
+623
+0.3% +$8.91K 0.03% 530
2014
Q2 		$3.43M Buy
236,841
+22,878
+11% +$324K 0.03% 512
2014
Q1 		$3.21M Sell
213,963
-47,302
-18% -$729K 0.03% 530
2013
Q4 		$4.2M Sell
261,265
-5,438
-2% -$80.9K 0.04% 466
2013
Q3 		$3.7M Buy
266,703
+183,375
+220% +$2.58M 0.04% 467
2013
Q2 		$1.4M Buy
+83,328
New +$1.33M 0.02% 648

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

SEI Trust Company's FLY Position: Q3 2014 in Review

SEI Trust Company increased its Fly Leasing Limited (FLY) stake by 0.26% in Q3 2014, buying an estimated $8.91K and bringing the position to 237,464 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #530.

SEI Trust Company first reported a position in FLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.2M in Q4 2013. 82 funds tracked by Wall St. Rank hold FLY as of Q3 2014.

  • SEI Trust Company held 237,464 shares of Fly Leasing Limited worth $3.04M as of Q3 2014.
  • SEI Trust Company bought 623 Fly Leasing Limited shares in Q3 2014, an estimated $8.91K.
  • Fly Leasing Limited made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #530 holding.
  • SEI Trust Company first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Fly Leasing Limited position peaked at $4.2M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.