United Services Automobile Association’s Fly Leasing Limited FLY Stock Holding History

United Services Automobile Association’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	-126,700	Closed	-$2.21M	–	2186
2019 Q2	$2.21M	Sell	126,700 -100	-0.1%	-$1.56K	0.01%	1074
2019 Q1	$1.75M	Sell	126,800 -45,000	-26%	-$532K	﹤0.01%	1122
2018 Q4	$1.81M	Sell	171,800 -3,700	-2%	-$47.1K	0.01%	1077
2018 Q3	$2.48M	Hold	175,500	–	–	0.01%	1060
2018 Q2	$2.47M	Sell	175,500 -38,300	-18%	-$529K	0.01%	1070
2018 Q1	$2.85M	Buy	+213,800	New	+$2.78M	0.01%	1026
2017 Q2	–	Sell	-130,500	Closed	-$1.71M	–	1460
2017 Q1	$1.71M	Hold	130,500	–	–	0.01%	1019
2016 Q4	$1.74M	Hold	130,500	–	–	0.01%	1016
2016 Q3	$1.51M	Sell	130,500 -96,900	-43%	-$1.12M	0.01%	1043
2016 Q2	$2.26M	Hold	227,400	–	–	0.01%	907
2016 Q1	$2.89M	Hold	227,400	–	–	0.01%	843
2015 Q4	$3.1M	Buy	+227,400	New	+$3.03M	0.01%	815

Other funds holding FLY

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

United Services Automobile Association's FLY Position: Q3 2019 in Review

United Services Automobile Association sold out of Fly Leasing Limited (FLY) in Q3 2019, closing a stake of 126,700 shares — an estimated $2.21M sold.

United Services Automobile Association first reported a position in FLY in Q4 2015 and held it in 12 quarters. The position peaked at $3.1M in Q4 2015. 80 funds tracked by Wall St. Rank hold FLY as of Q3 2019.

United Services Automobile Association reported no remaining Fly Leasing Limited position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 126,700 Fly Leasing Limited shares in Q3 2019, an estimated $2.21M.
United Services Automobile Association first reported a position in Fly Leasing Limited in Q4 2015 and held it in 12 quarters.
United Services Automobile Association's Fly Leasing Limited position peaked at $3.1M in Q4 2015.
80 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.