Axa
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Axa’s Willis Lease Finance WLFC Stock Holding History

Axa’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
Q2 		– Sell
-2,250
Closed -$14K – 1466
2015
Q1 		$14K Sell
2,250
-81,384
-97% -$560K ﹤0.01% 1403
2014
Q4 		$611K Sell
83,634
-10,566
-11% -$75.2K ﹤0.01% 1067
2014
Q3 		$645K Buy
94,200
+2,700
+3% +$20.3K ﹤0.01% 1004
2014
Q2 		$748K Buy
91,500
+56,595
+162% +$387K ﹤0.01% 992
2014
Q1 		$238K Buy
34,905
+6,900
+25% +$42K ﹤0.01% 1200
2013
Q4 		$162K Hold
28,005
– – ﹤0.01% 1235
2013
Q3 		$147K Sell
28,005
-29,400
-51% -$142K ﹤0.01% 1165
2013
Q2 		$259K Buy
+57,405
New +$259K ﹤0.01% 1077

Other funds holding WLFC

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's WLFC Position: Q2 2015 in Review

Axa sold out of Willis Lease Finance (WLFC) in Q2 2015, closing a stake of 2,250 shares — an estimated $14K sold.

Axa first reported a position in WLFC in Q2 2013 and held it in 8 quarters. The position peaked at $748K in Q2 2014. 42 funds tracked by Wall St. Rank hold WLFC as of Q2 2015.

  • Axa reported no remaining Willis Lease Finance position as of Q2 2015 after selling out during the quarter.
  • Axa sold 2,250 Willis Lease Finance shares in Q2 2015, an estimated $14K.
  • Axa first reported a position in Willis Lease Finance in Q2 2013 and held it in 8 quarters.
  • Axa's Willis Lease Finance position peaked at $748K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.