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WLFC icon

UBS’s Willis Lease Finance WLFC Stock Holding History

UBS’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
Q3 		$61K Sell
8,964
-2,748
-23% -$20.7K ﹤0.01% 6590
2014
Q2 		$95K Sell
11,712
-31,056
-73% -$212K ﹤0.01% 6006
2014
Q1 		$291K Buy
42,768
+33,330
+353% +$203K ﹤0.01% 4792
2013
Q4 		$55K Buy
9,438
+1,938
+26% +$11K ﹤0.01% 6836
2013
Q3 		$39K Sell
7,500
-1,212
-14% -$5.86K ﹤0.01% 7183
2013
Q2 		$39K Buy
+8,712
New +$39.3K ﹤0.01% 7051

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS's WLFC Position: Q3 2014 in Review

UBS reduced its Willis Lease Finance (WLFC) stake by 23% in Q3 2014, selling an estimated $20.7K and leaving 8,964 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6590.

UBS first reported a position in WLFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $291K in Q1 2014. 46 funds tracked by Wall St. Rank hold WLFC as of Q3 2014.

  • UBS held 8,964 shares of Willis Lease Finance worth $61K as of Q3 2014.
  • UBS sold 2,748 Willis Lease Finance shares in Q3 2014, an estimated $20.7K.
  • Willis Lease Finance made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6590 holding.
  • UBS first reported a position in Willis Lease Finance in Q2 2013 and has held it in 6 quarters since.
  • UBS's Willis Lease Finance position peaked at $291K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.