TCI Wealth Advisors’s Willis Lease Finance WLFC Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-900	Closed	-$6K	–	1380
2016 Q1	$6K	Hold	900	–	–	﹤0.01%	690
2015 Q4	$6K	Hold	900	–	–	﹤0.01%	692
2015 Q3	$5K	Hold	900	–	–	﹤0.01%	645
2015 Q2	$6K	Hold	900	–	–	﹤0.01%	620
2015 Q1	$6K	Hold	900	–	–	﹤0.01%	552
2014 Q4	$7K	Hold	900	–	–	﹤0.01%	511
2014 Q3	$6K	Hold	900	–	–	﹤0.01%	541
2014 Q2	$7K	Hold	900	–	–	﹤0.01%	534
2014 Q1	$6K	Hold	900	–	–	﹤0.01%	528
2013 Q4	$5K	Buy	+900	New	+$5.13K	﹤0.01%	564

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

TAF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 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

TCI Wealth Advisors's WLFC Position: Q2 2016 in Review

TCI Wealth Advisors sold out of Willis Lease Finance (WLFC) in Q2 2016, closing a stake of 900 shares — an estimated $6K sold.

TCI Wealth Advisors first reported a position in WLFC in Q4 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2014. 50 funds tracked by Wall St. Rank hold WLFC as of Q2 2016.

TCI Wealth Advisors reported no remaining Willis Lease Finance position as of Q2 2016 after selling out during the quarter.
TCI Wealth Advisors sold 900 Willis Lease Finance shares in Q2 2016, an estimated $6K.
TCI Wealth Advisors first reported a position in Willis Lease Finance in Q4 2013 and held it in 10 quarters.
TCI Wealth Advisors's Willis Lease Finance position peaked at $7K in Q4 2014.
50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.