Aperio Group’s Willis Lease Finance WLFC Stock Holding History

Aperio 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 Q3	–	Sell	-603	Closed	-$12K	–	2765
2019 Q2	$12K	Buy	+603	New	+$10.2K	﹤0.01%	2765

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

BlackRock New York $5.72T AUM 30.48% 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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WLFC Position: Q3 2019 in Review

Aperio Group sold out of Willis Lease Finance (WLFC) in Q3 2019, closing a stake of 603 shares — an estimated $12K sold.

Aperio Group first reported a position in WLFC in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 62 funds tracked by Wall St. Rank hold WLFC as of Q3 2019.

Aperio Group reported no remaining Willis Lease Finance position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 603 Willis Lease Finance shares in Q3 2019, an estimated $12K.
Aperio Group first reported a position in Willis Lease Finance in Q2 2019 and held it in 1 quarter.
Aperio Group's Willis Lease Finance position peaked at $12K in Q2 2019.
62 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.