WT
FLY

Whittier Trust’s Fly Leasing Limited FLY Stock Holding History

Whittier Trust’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
Q1 		– Sell
-1,000
Closed -$11K – 1552
2018
Q4 		$11K Hold
1,000
– – ﹤0.01% 1087
2018
Q3 		$14K Hold
1,000
– – ﹤0.01% 1012
2018
Q2 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 987

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Whittier Trust's FLY Position: Q1 2019 in Review

Whittier Trust sold out of Fly Leasing Limited (FLY) in Q1 2019, closing a stake of 1,000 shares — an estimated $11K sold.

Whittier Trust first reported a position in FLY in Q2 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 65 funds tracked by Wall St. Rank hold FLY as of Q1 2019.

  • Whittier Trust reported no remaining Fly Leasing Limited position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 1,000 Fly Leasing Limited shares in Q1 2019, an estimated $11K.
  • Whittier Trust first reported a position in Fly Leasing Limited in Q2 2018 and held it in 3 quarters.
  • Whittier Trust's Fly Leasing Limited position peaked at $14K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.