Alexandria Capital’s Willis Lease Finance WLFC Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-8,565	Closed	-$63K	–	645
2016 Q2	$63K	Hold	8,565	–	–	0.01%	221
2016 Q1	$62K	Hold	8,565	–	–	0.01%	232
2015 Q4	$57K	Hold	8,565	–	–	0.01%	244
2015 Q3	$46K	Hold	8,565	–	–	0.01%	235
2015 Q2	$52K	Buy	8,565 +1,590	+23%	+$9.83K	0.01%	232
2015 Q1	$43K	Hold	6,975	–	–	0.02%	218
2014 Q4	$51K	Hold	6,975	–	–	0.02%	190
2014 Q3	$48K	Hold	6,975	–	–	0.02%	201
2014 Q2	$57K	Hold	6,975	–	–	0.02%	187
2014 Q1	$48K	Hold	6,975	–	–	0.02%	198
2013 Q4	$40K	Hold	6,975	–	–	0.02%	228
2013 Q3	$37K	Hold	6,975	–	–	0.02%	238
2013 Q2	$31K	Buy	+6,975	New	+$31.5K	0.02%	277

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alexandria Capital's WLFC Position: Q3 2016 in Review

Alexandria Capital sold out of Willis Lease Finance (WLFC) in Q3 2016, closing a stake of 8,565 shares — an estimated $63K sold.

Alexandria Capital first reported a position in WLFC in Q2 2013 and held it in 13 quarters. The position peaked at $63K in Q2 2016. 48 funds tracked by Wall St. Rank hold WLFC as of Q3 2016.

Alexandria Capital reported no remaining Willis Lease Finance position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 8,565 Willis Lease Finance shares in Q3 2016, an estimated $63K.
Alexandria Capital first reported a position in Willis Lease Finance in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Willis Lease Finance position peaked at $63K in Q2 2016.
48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.