BlackRock Fund Advisors’s Willis Lease Finance WLFC Stock Holding History

BlackRock Fund 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	$3.43M	Buy	402,792 +67,185	+20%	+$580K	﹤0.01%	3046
2016 Q3	$2.66M	Buy	335,607 +3,114	+0.9%	+$25.9K	﹤0.01%	3092
2016 Q2	$2.46M	Buy	332,493 +284,718	+596%	+$2.26M	﹤0.01%	3139
2016 Q1	$344K	Sell	47,775 -3,978	-8%	-$26K	﹤0.01%	3302
2015 Q4	$347K	Buy	51,753 +1,656	+3%	+$9.28K	﹤0.01%	3349
2015 Q3	$272K	Buy	50,097 +3,729	+8%	+$20.8K	﹤0.01%	3369
2015 Q2	$284K	Buy	46,368 +1,260	+3%	+$7.79K	﹤0.01%	3389
2015 Q1	$279K	Sell	45,108 -3,072	-6%	-$21.1K	﹤0.01%	3397
2014 Q4	$352K	Sell	48,180 -510	-1%	-$3.63K	﹤0.01%	3329
2014 Q3	$333K	Sell	48,690 -3,519	-7%	-$26.5K	﹤0.01%	3296
2014 Q2	$427K	Sell	52,209 -19,410	-27%	-$133K	﹤0.01%	3231
2014 Q1	$489K	Buy	71,619 +4,374	+7%	+$26.6K	﹤0.01%	3262
2013 Q4	$389K	Buy	67,245 +2,820	+4%	+$16.1K	﹤0.01%	3262
2013 Q3	$338K	Buy	64,425 +5,076	+9%	+$24.5K	﹤0.01%	3245
2013 Q2	$267K	Buy	+59,349	New	+$268K	﹤0.01%	3238

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

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

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

BlackRock Fund Advisors's WLFC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Willis Lease Finance (WLFC) stake by 20% in Q4 2016, buying an estimated $580K and bringing the position to 402,792 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

BlackRock Fund Advisors first reported a position in WLFC in Q2 2013 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold WLFC as of Q4 2016.

BlackRock Fund Advisors held 402,792 shares of Willis Lease Finance worth $3.43M as of Q4 2016.
BlackRock Fund Advisors bought 67,185 Willis Lease Finance shares in Q4 2016, an estimated $580K.
Willis Lease Finance made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3046 holding.
BlackRock Fund Advisors first reported a position in Willis Lease Finance in Q2 2013 and has held it in 15 quarters since.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2016.

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