Teachers Advisors’s Willis Lease Finance WLFC Stock Holding History

Teachers 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
2019 Q1	$259K	Hold	18,333	–	–	﹤0.01%	2779
2018 Q4	$211K	Hold	18,333	–	–	﹤0.01%	2833
2018 Q3	$211K	Buy	+18,333	New	+$203K	﹤0.01%	2930
2018 Q2	–	Sell	-18,543	Closed	-$212K	–	3092
2018 Q1	$212K	Hold	18,543	–	–	﹤0.01%	2870
2017 Q4	$154K	Hold	18,543	–	–	﹤0.01%	2972
2017 Q3	$152K	Sell	18,543 -2,952	-14%	-$24.3K	﹤0.01%	3006
2017 Q2	$192K	Sell	21,495 -1,125	-5%	-$9.31K	﹤0.01%	3015
2017 Q1	$169K	Sell	22,620 -3,852	-15%	-$32.4K	﹤0.01%	2903
2016 Q4	$226K	Buy	26,472 +5,943	+29%	+$51.3K	﹤0.01%	2876
2016 Q3	$163K	Hold	20,529	–	–	﹤0.01%	2930
2016 Q2	$152K	Buy	+20,529	New	+$163K	﹤0.01%	2980

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's WLFC Position: Q1 2019 in Review

Teachers Advisors held its Willis Lease Finance (WLFC) position steady in Q1 2019 at 18,333 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Teachers Advisors first reported a position in WLFC in Q2 2016 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold WLFC as of Q1 2019.

Teachers Advisors held 18,333 shares of Willis Lease Finance worth $259K as of Q1 2019.
Teachers Advisors left its Willis Lease Finance share count unchanged in Q1 2019.
Willis Lease Finance made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2779 holding.
Teachers Advisors first reported a position in Willis Lease Finance in Q2 2016 and has held it in 11 quarters since.
56 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.