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Ladenburg Thalmann Financial Services’s Willis Lease Finance WLFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
6
– – ﹤0.01% 5518
2019
Q3 		$0 Hold
6
– – ﹤0.01% 5465
2019
Q2 		$0 Buy
+6
New +$101 ﹤0.01% 5427
2015
Q3 		– Sell
-9
Closed – – 4749
2015
Q2 		$0 Hold
9
– – ﹤0.01% 4768
2015
Q1 		$0 Hold
9
– – ﹤0.01% 4667
2014
Q4 		$0 Buy
+9
New +$64 ﹤0.01% 4448

Other funds holding WLFC

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WLFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Willis Lease Finance (WLFC) position steady in Q4 2019 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5518.

Ladenburg Thalmann Financial Services first reported a position in WLFC in Q4 2014 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold WLFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6 shares of Willis Lease Finance worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Willis Lease Finance share count unchanged in Q4 2019.
  • Willis Lease Finance made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5518 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Willis Lease Finance in Q4 2014 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.