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Advisor Group’s Willis Lease Finance WLFC Stock Holding History

Advisor Group’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$79K Sell
4,023
-759
-16% -$14.8K ﹤0.01% 3109
2019
Q3 		$89K Buy
4,782
+51
+1% +$1.03K ﹤0.01% 2974
2019
Q2 		$92K Sell
4,731
-1,494
-24% -$25.2K ﹤0.01% 2928
2019
Q1 		$88K Sell
6,225
-327
-5% -$4.34K ﹤0.01% 2975
2018
Q4 		$75K Buy
+6,552
New +$77.6K ﹤0.01% 2881

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's WLFC Position: Q4 2019 in Review

Advisor Group reduced its Willis Lease Finance (WLFC) stake by 16% in Q4 2019, selling an estimated $14.8K and leaving 4,023 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Advisor Group first reported a position in WLFC in Q4 2018 and has held it in 5 quarters since. The position peaked at $92K in Q2 2019. 69 funds tracked by Wall St. Rank hold WLFC as of Q4 2019.

  • Advisor Group held 4,023 shares of Willis Lease Finance worth $79K as of Q4 2019.
  • Advisor Group sold 759 Willis Lease Finance shares in Q4 2019, an estimated $14.8K.
  • Willis Lease Finance made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3109 holding.
  • Advisor Group first reported a position in Willis Lease Finance in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Willis Lease Finance position peaked at $92K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.