TC
WLFC icon

TFS Capital’s Willis Lease Finance WLFC Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-112,788
Closed -$771K – 1162
2014
Q3 		$771K Sell
112,788
-29,613
-21% -$223K 0.07% 456
2014
Q2 		$1.16M Buy
+142,401
New +$974K 0.09% 357

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TFS Capital's WLFC Position: Q4 2014 in Review

TFS Capital sold out of Willis Lease Finance (WLFC) in Q4 2014, closing a stake of 112,788 shares — an estimated $771K sold.

TFS Capital first reported a position in WLFC in Q2 2014 and held it in 2 quarters. The position peaked at $1.16M in Q2 2014. 48 funds tracked by Wall St. Rank hold WLFC as of Q4 2014.

  • TFS Capital reported no remaining Willis Lease Finance position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 112,788 Willis Lease Finance shares in Q4 2014, an estimated $771K.
  • TFS Capital first reported a position in Willis Lease Finance in Q2 2014 and held it in 2 quarters.
  • TFS Capital's Willis Lease Finance position peaked at $1.16M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.