Integrated Wealth Management (Palm Desert)’s Willis Lease Finance WLFC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-3,858	Closed	-$29K	–	1323
2016 Q2	$29K	Hold	3,858	–	–	0.01%	517
2016 Q1	$28K	Hold	3,858	–	–	0.01%	488
2015 Q4	$26K	Hold	3,858	–	–	0.01%	528
2015 Q3	$21K	Hold	3,858	–	–	0.01%	573
2015 Q2	$24K	Buy	3,858 +1,557	+68%	+$9.63K	0.01%	561
2015 Q1	$14K	Buy	+2,301	New	+$15.8K	0.01%	685

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

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

Integrated Wealth Management (Palm Desert)'s WLFC Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Willis Lease Finance (WLFC) in Q3 2016, closing a stake of 3,858 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WLFC in Q1 2015 and held it in 6 quarters. The position peaked at $29K in Q2 2016. 48 funds tracked by Wall St. Rank hold WLFC as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Willis Lease Finance position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,858 Willis Lease Finance shares in Q3 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Willis Lease Finance in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Willis Lease Finance position peaked at $29K in Q2 2016.
48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.