BlackRock Investment Management’s Willis Lease Finance WLFC Stock Holding History

BlackRock Investment Management’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	$454K	Sell	53,202 -753	-1%	-$6.5K	﹤0.01%	3073
2016 Q3	$428K	Sell	53,955 -465	-0.9%	-$3.87K	﹤0.01%	3095
2016 Q2	$403K	Buy	54,420 +51,939	+2,093%	+$413K	﹤0.01%	3156
2016 Q1	$18K	Sell	2,481 -315	-11%	-$2.06K	﹤0.01%	3406
2015 Q4	$19K	Buy	2,796 +183	+7%	+$1.03K	﹤0.01%	3449
2015 Q3	$14K	Hold	2,613	–	–	﹤0.01%	3557
2015 Q2	$16K	Hold	2,613	–	–	﹤0.01%	3525
2015 Q1	$16K	Hold	2,613	–	–	﹤0.01%	3505
2014 Q4	$19K	Sell	2,613 -162	-6%	-$1.15K	﹤0.01%	3467
2014 Q3	$19K	Buy	2,775 +195	+8%	+$1.47K	﹤0.01%	3437
2014 Q2	$21K	Buy	+2,580	New	+$17.6K	﹤0.01%	3391

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 Investment Management's WLFC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Willis Lease Finance (WLFC) stake by 1.4% in Q4 2016, selling an estimated $6.5K and leaving 53,202 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

BlackRock Investment Management first reported a position in WLFC in Q2 2014 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold WLFC as of Q4 2016.

BlackRock Investment Management held 53,202 shares of Willis Lease Finance worth $454K as of Q4 2016.
BlackRock Investment Management sold 753 Willis Lease Finance shares in Q4 2016, an estimated $6.5K.
Willis Lease Finance made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3073 holding.
BlackRock Investment Management first reported a position in Willis Lease Finance in Q2 2014 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2016.

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