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AHL Partners’s WEX WEX Stock Holding History

AHL Partners’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
Q4 		– Sell
-46,214
Closed -$5M – 1196
2016
Q3 		$5M Buy
46,214
+24,529
+113% +$2.4M 0.19% 157
2016
Q2 		$1.92M Buy
21,685
+16,979
+361% +$1.51M 0.1% 250
2016
Q1 		$392K Sell
4,706
-57,055
-92% -$4.12M 0.02% 615
2015
Q4 		$5.46M Buy
61,761
+47,403
+330% +$4.3M 0.42% 48
2015
Q3 		$1.25M Sell
14,358
-22,723
-61% -$2.26M 0.2% 181
2015
Q2 		$4.23M Buy
37,081
+30,860
+496% +$3.5M 0.17% 261
2015
Q1 		$667K Buy
+6,221
New +$628K 0.03% 601

Other funds holding WEX

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AHL Partners's WEX Position: Q4 2016 in Review

AHL Partners sold out of WEX (WEX) in Q4 2016, closing a stake of 46,214 shares — an estimated $5M sold.

AHL Partners first reported a position in WEX in Q1 2015 and held it in 7 quarters. The position peaked at $5.46M in Q4 2015. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • AHL Partners reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 46,214 WEX shares in Q4 2016, an estimated $5M.
  • AHL Partners first reported a position in WEX in Q1 2015 and held it in 7 quarters.
  • AHL Partners's WEX position peaked at $5.46M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.