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1st Global Advisors’s WEX WEX Stock Holding History

1st Global Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,157
Closed -$457K – 568
2016
Q2 		$457K Buy
5,157
+39
+0.8% +$3.48K 0.06% 264
2016
Q1 		$427K Buy
5,118
+1,880
+58% +$136K 0.06% 273
2015
Q4 		$286K Sell
3,238
-321
-9% -$29.1K 0.04% 321
2015
Q3 		$309K Buy
3,559
+352
+11% +$35.1K 0.05% 305
2015
Q2 		$366K Buy
3,207
+157
+5% +$17.8K 0.05% 281
2015
Q1 		$327K Buy
+3,050
New +$308K 0.05% 314

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

1st Global Advisors's WEX Position: Q3 2016 in Review

1st Global Advisors sold out of WEX (WEX) in Q3 2016, closing a stake of 5,157 shares — an estimated $457K sold.

1st Global Advisors first reported a position in WEX in Q1 2015 and held it in 6 quarters. The position peaked at $457K in Q2 2016. 231 funds tracked by Wall St. Rank hold WEX as of Q3 2016.

  • 1st Global Advisors reported no remaining WEX position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 5,157 WEX shares in Q3 2016, an estimated $457K.
  • 1st Global Advisors first reported a position in WEX in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's WEX position peaked at $457K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held WEX as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.