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Russell Frank Company’s Willis Lease Finance WLFC Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-6,411
Closed -$47K – 3045
2014
Q4 		$47K Hold
6,411
– – ﹤0.01% 2805
2014
Q3 		$44K Sell
6,411
-4,149
-39% -$31.2K ﹤0.01% 2733
2014
Q2 		$82K Buy
10,560
+8,160
+340% +$55.8K ﹤0.01% 2664
2014
Q1 		$16K Sell
2,400
-2,100
-47% -$12.8K ﹤0.01% 2794
2013
Q4 		$26K Buy
+4,500
New +$25.6K ﹤0.01% 2764
2013
Q3 		– Sell
-102
Closed – – 3489
2013
Q2 		$0 Buy
+102
New +$460 ﹤0.01% 3371

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Russell Frank Company's WLFC Position: Q1 2015 in Review

Russell Frank Company sold out of Willis Lease Finance (WLFC) in Q1 2015, closing a stake of 6,411 shares — an estimated $47K sold.

Russell Frank Company first reported a position in WLFC in Q2 2013 and held it in 6 quarters. The position peaked at $82K in Q2 2014. 46 funds tracked by Wall St. Rank hold WLFC as of Q1 2015.

  • Russell Frank Company reported no remaining Willis Lease Finance position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,411 Willis Lease Finance shares in Q1 2015, an estimated $47K.
  • Russell Frank Company first reported a position in Willis Lease Finance in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Willis Lease Finance position peaked at $82K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.