Genovese Burford & Brothers Wealth & Retirement Plan Management’s Willis Lease Finance WLFC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-1,050	Closed	-$8K	–	461
2017 Q3	$8K	Hold	1,050	–	–	﹤0.01%	303
2017 Q2	$9K	Hold	1,050	–	–	﹤0.01%	283
2017 Q1	$8K	Hold	1,050	–	–	﹤0.01%	320
2016 Q4	$9K	Hold	1,050	–	–	﹤0.01%	336
2016 Q3	$8K	Hold	1,050	–	–	﹤0.01%	319
2016 Q2	$7K	Hold	1,050	–	–	﹤0.01%	300
2016 Q1	$7K	Hold	1,050	–	–	﹤0.01%	294
2015 Q4	$7K	Buy	+1,050	New	+$5.88K	﹤0.01%	282

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

TAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WLFC Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Willis Lease Finance (WLFC) in Q4 2017, closing a stake of 1,050 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WLFC in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 53 funds tracked by Wall St. Rank hold WLFC as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Willis Lease Finance position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,050 Willis Lease Finance shares in Q4 2017, an estimated $8K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Willis Lease Finance in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Willis Lease Finance position peaked at $9K in Q2 2017.
53 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.