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MUFG Americas’s Willis Lease Finance WLFC Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-210
Closed -$2K – 1008
2017
Q4 		$2K Sell
210
-129
-38% -$1.07K ﹤0.01% 971
2017
Q3 		$3K Hold
339
– – ﹤0.01% 1010
2017
Q2 		$3K Sell
339
-21
-6% -$174 ﹤0.01% 1014
2017
Q1 		$3K Hold
360
– – ﹤0.01% 1009
2016
Q4 		$3K Sell
360
-390
-52% -$3.37K ﹤0.01% 986
2016
Q3 		$6K Sell
750
-360
-32% -$3K ﹤0.01% 957
2016
Q2 		$8K Hold
1,110
– – ﹤0.01% 917
2016
Q1 		$8K Sell
1,110
-780
-41% -$5.1K ﹤0.01% 863
2015
Q4 		$13K Hold
1,890
– – ﹤0.01% 785
2015
Q3 		$10K Buy
1,890
+150
+9% +$838 ﹤0.01% 860
2015
Q2 		$11K Hold
1,740
– – ﹤0.01% 856
2015
Q1 		$11K Buy
1,740
+360
+26% +$2.48K ﹤0.01% 911
2014
Q4 		$10K Buy
1,380
+540
+64% +$3.85K ﹤0.01% 957
2014
Q3 		$6K Buy
+840
New +$6.33K ﹤0.01% 1062

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's WLFC Position: Q1 2018 in Review

MUFG Americas sold out of Willis Lease Finance (WLFC) in Q1 2018, closing a stake of 210 shares — an estimated $2K sold.

MUFG Americas first reported a position in WLFC in Q3 2014 and held it in 14 quarters. The position peaked at $13K in Q4 2015. 49 funds tracked by Wall St. Rank hold WLFC as of Q1 2018.

  • MUFG Americas reported no remaining Willis Lease Finance position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 210 Willis Lease Finance shares in Q1 2018, an estimated $2K.
  • MUFG Americas first reported a position in Willis Lease Finance in Q3 2014 and held it in 14 quarters.
  • MUFG Americas's Willis Lease Finance position peaked at $13K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.