UCFA
FLY

United Capital Financial Advisors’s Fly Leasing Limited FLY Stock Holding History

United Capital Financial Advisors’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
2019
Q3 		– Sell
-86,041
Closed -$1.5M – 1554
2019
Q2 		$1.5M Sell
86,041
-21,535
-20% -$337K 0.01% 696
2019
Q1 		$1.49M Buy
107,576
+2,718
+3% +$32.1K 0.01% 665
2018
Q4 		$1.11M Buy
104,858
+8,191
+8% +$104K 0.01% 687
2018
Q3 		$1.36M Buy
96,667
+3,771
+4% +$53.3K 0.01% 693
2018
Q2 		$1.31M Buy
92,896
+7,411
+9% +$102K 0.01% 696
2018
Q1 		$1.14M Buy
85,485
+2,240
+3% +$29.1K 0.01% 745
2017
Q4 		$1.07M Buy
83,245
+930
+1% +$12.7K 0.01% 763
2017
Q3 		$1.15M Buy
82,315
+566
+0.7% +$7.79K 0.01% 739
2017
Q2 		$1.1M Buy
81,749
+10,163
+14% +$132K 0.01% 739
2017
Q1 		$939K Buy
71,586
+34,420
+93% +$471K 0.01% 763
2016
Q4 		$494K Sell
37,166
-7,384
-17% -$95.8K ﹤0.01% 940
2016
Q3 		$516K Buy
44,550
+8,265
+23% +$95.4K 0.01% 965
2016
Q2 		$363K Sell
36,285
-12,939
-26% -$149K ﹤0.01% 994
2016
Q1 		$626K Sell
49,224
-517
-1% -$6.37K 0.01% 816
2015
Q4 		$679K Sell
49,741
-5,652
-10% -$75.3K 0.01% 801
2015
Q3 		$731K Buy
+55,393
New +$783K 0.01% 780

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Capital Financial Advisors's FLY Position: Q3 2019 in Review

United Capital Financial Advisors sold out of Fly Leasing Limited (FLY) in Q3 2019, closing a stake of 86,041 shares — an estimated $1.5M sold.

United Capital Financial Advisors first reported a position in FLY in Q3 2015 and held it in 16 quarters. The position peaked at $1.5M in Q2 2019. 80 funds tracked by Wall St. Rank hold FLY as of Q3 2019.

  • United Capital Financial Advisors reported no remaining Fly Leasing Limited position as of Q3 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 86,041 Fly Leasing Limited shares in Q3 2019, an estimated $1.5M.
  • United Capital Financial Advisors first reported a position in Fly Leasing Limited in Q3 2015 and held it in 16 quarters.
  • United Capital Financial Advisors's Fly Leasing Limited position peaked at $1.5M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.