BlackRock Advisors’s Willis Lease Finance WLFC Stock Holding History

BlackRock Advisors’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 Q4	$67K	Hold	7,890	–	–	﹤0.01%	3175
2016 Q3	$63K	Buy	7,890 +168	+2%	+$1.4K	﹤0.01%	3184
2016 Q2	$57K	Buy	7,722 +3,669	+91%	+$29.2K	﹤0.01%	3196
2016 Q1	$29K	Hold	4,053	–	–	﹤0.01%	3336
2015 Q4	$27K	Sell	4,053 -9,513	-70%	-$53.3K	﹤0.01%	3407
2015 Q3	$74K	Sell	13,566 -942	-6%	-$5.26K	﹤0.01%	3206
2015 Q2	$89K	Sell	14,508 -29,559	-67%	-$183K	﹤0.01%	3208
2015 Q1	$273K	Sell	44,067 -822	-2%	-$5.66K	﹤0.01%	2499
2014 Q4	$328K	Hold	44,889	–	–	﹤0.01%	2306
2014 Q3	$307K	Buy	44,889 +393	+0.9%	+$2.96K	﹤0.01%	2334
2014 Q2	$364K	Hold	44,496	–	–	﹤0.01%	2245
2014 Q1	$304K	Hold	44,496	–	–	﹤0.01%	2393
2013 Q4	$257K	Buy	44,496 +1,911	+4%	+$10.9K	﹤0.01%	2504
2013 Q3	$223K	Sell	42,585 -591	-1%	-$2.86K	﹤0.01%	2483
2013 Q2	$194K	Buy	+43,176	New	+$195K	﹤0.01%	2486

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

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

TAF

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

BlackRock Advisors's WLFC Position: Q4 2016 in Review

BlackRock Advisors held its Willis Lease Finance (WLFC) position steady in Q4 2016 at 7,890 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

BlackRock Advisors first reported a position in WLFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $364K in Q2 2014. 47 funds tracked by Wall St. Rank hold WLFC as of Q4 2016.

BlackRock Advisors held 7,890 shares of Willis Lease Finance worth $67K as of Q4 2016.
BlackRock Advisors left its Willis Lease Finance share count unchanged in Q4 2016.
Willis Lease Finance made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3175 holding.
BlackRock Advisors first reported a position in Willis Lease Finance in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Willis Lease Finance position peaked at $364K in Q2 2014.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.