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Compass Efficient Model Portfolios’s Willis Lease Finance WLFC Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$6K Hold
352
– – 0.23% 93
2013
Q3 		$6K Hold
352
– – 0.04% 75
2013
Q2 		$5K Buy
+352
New +$4.77K ﹤0.01% 74

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Efficient Model Portfolios's WLFC Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Willis Lease Finance (WLFC) position steady in Q4 2013 at 352 shares worth $6K. The position accounts for 0.23% of the portfolio, ranked #93.

Compass Efficient Model Portfolios first reported a position in WLFC in Q2 2013 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold WLFC as of Q4 2013.

  • Compass Efficient Model Portfolios held 352 shares of Willis Lease Finance worth $6K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Willis Lease Finance share count unchanged in Q4 2013.
  • Willis Lease Finance made up 0.23% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #93 holding.
  • Compass Efficient Model Portfolios first reported a position in Willis Lease Finance in Q2 2013 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.