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BlackRock Japan’s Willis Lease Finance WLFC Stock Holding History

BlackRock Japan’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
-1,455
Closed -$9K – 1364
2015
Q2 		$9K Hold
1,455
– – ﹤0.01% 1280
2015
Q1 		$9K Hold
1,455
– – ﹤0.01% 1248
2014
Q4 		$11K Hold
1,455
– – ﹤0.01% 1264
2014
Q3 		$10K Sell
1,455
-1,182
-45% -$8.9K ﹤0.01% 1204
2014
Q2 		$22K Hold
2,637
– – ﹤0.01% 1146
2014
Q1 		$18K Sell
2,637
-2,607
-50% -$15.9K ﹤0.01% 1293
2013
Q4 		$30K Buy
5,244
+399
+8% +$2.27K ﹤0.01% 1186
2013
Q3 		$25K Buy
4,845
+300
+7% +$1.45K ﹤0.01% 1209
2013
Q2 		$20K Buy
+4,545
New +$20.5K ﹤0.01% 1212

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
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
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Japan's WLFC Position: Q3 2015 in Review

BlackRock Japan sold out of Willis Lease Finance (WLFC) in Q3 2015, closing a stake of 1,455 shares — an estimated $9K sold.

BlackRock Japan first reported a position in WLFC in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q4 2013. 39 funds tracked by Wall St. Rank hold WLFC as of Q3 2015.

  • BlackRock Japan reported no remaining Willis Lease Finance position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,455 Willis Lease Finance shares in Q3 2015, an estimated $9K.
  • BlackRock Japan first reported a position in Willis Lease Finance in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's Willis Lease Finance position peaked at $30K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.