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Abacus FCF Advisors’s Wabash National WNC Stock Holding History

Abacus FCF Advisors’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$332K Buy
14,531
+2,124
+17% +$44.7K 1.04% 40
2017
Q2 		$273K Buy
12,407
+4,928
+66% +$104K 1.06% 27
2017
Q1 		$155K Buy
7,479
+3,520
+89% +$69K 1.28% 4
2016
Q4 		$63K Buy
3,959
+2,231
+129% +$30.4K 1.05% 34
2016
Q3 		$25K Sell
1,728
-109,376
-98% -$1.49M 1% 63
2016
Q2 		$1.41M Sell
111,104
-12,896
-10% -$173K 0.91% 74
2016
Q1 		$1.64M Buy
+124,000
New +$1.45M 0.94% 68

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Abacus FCF Advisors's WNC Position: Q3 2017 in Review

Abacus FCF Advisors increased its Wabash National (WNC) stake by 17% in Q3 2017, buying an estimated $44.7K and bringing the position to 14,531 shares worth $332K. The position accounts for 1.04% of the portfolio, ranked #40.

Abacus FCF Advisors first reported a position in WNC in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2016. 235 funds tracked by Wall St. Rank hold WNC as of Q3 2017.

  • Abacus FCF Advisors held 14,531 shares of Wabash National worth $332K as of Q3 2017.
  • Abacus FCF Advisors bought 2,124 Wabash National shares in Q3 2017, an estimated $44.7K.
  • Wabash National made up 1.04% of Abacus FCF Advisors's portfolio in Q3 2017, its #40 holding.
  • Abacus FCF Advisors first reported a position in Wabash National in Q1 2016 and has held it in 7 quarters since.
  • Abacus FCF Advisors's Wabash National position peaked at $1.64M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Wabash National as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.