TDC
FLY

Thompson Davis & Co’s Fly Leasing Limited FLY Stock Holding History

Thompson Davis & Co’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
-46,293
Closed -$611K – 1277
2015
Q3 		$611K Buy
46,293
+93
+0.2% +$1.31K 0.85% 13
2015
Q2 		$725K Buy
46,200
+45,350
+5,335% +$693K 0.84% 13
2015
Q1 		$12K Buy
+850
New +$12.1K 0.01% 686
2014
Q3 		– Sell
-300
Closed -$4K – 1380
2014
Q2 		$4K Sell
300
-76,950
-100% -$1.09M 0.01% 668
2014
Q1 		$1.16M Buy
77,250
+21,250
+38% +$327K 1.92% 3
2013
Q4 		$900K Buy
+56,000
New +$833K 1.36% 12

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Thompson Davis & Co's FLY Position: Q4 2015 in Review

Thompson Davis & Co sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 46,293 shares — an estimated $611K sold.

Thompson Davis & Co first reported a position in FLY in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2014. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

  • Thompson Davis & Co reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 46,293 Fly Leasing Limited shares in Q4 2015, an estimated $611K.
  • Thompson Davis & Co first reported a position in Fly Leasing Limited in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Fly Leasing Limited position peaked at $1.16M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.