Asset Management One
WLFC icon

Asset Management One’s Willis Lease Finance WLFC Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-17,616
Closed -$108K – 1388
2015
Q2 		$108K Hold
17,616
– – ﹤0.01% 1319
2015
Q1 		$109K Hold
17,616
– – ﹤0.01% 1320
2014
Q4 		$129K Hold
17,616
– – ﹤0.01% 1222
2014
Q3 		$120K Buy
+17,616
New +$133K ﹤0.01% 1219

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BIT
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BCM
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MCM
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RC
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RA
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Asset Management One's WLFC Position: Q3 2015 in Review

Asset Management One sold out of Willis Lease Finance (WLFC) in Q3 2015, closing a stake of 17,616 shares — an estimated $108K sold.

Asset Management One first reported a position in WLFC in Q3 2014 and held it in 4 quarters. The position peaked at $129K in Q4 2014. 39 funds tracked by Wall St. Rank hold WLFC as of Q3 2015.

  • Asset Management One reported no remaining Willis Lease Finance position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 17,616 Willis Lease Finance shares in Q3 2015, an estimated $108K.
  • Asset Management One first reported a position in Willis Lease Finance in Q3 2014 and held it in 4 quarters.
  • Asset Management One's Willis Lease Finance position peaked at $129K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.