AHL Partners’s Wabash National WNC Stock Holding History

AHL Partners’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 Q4	$817K	Buy	37,633 +8,677	+30%	+$181K	0.01%	940
2017 Q3	$661K	Buy	+28,956	New	+$609K	0.01%	964
2017 Q2	–	Sell	-18,697	Closed	-$387K	–	1248
2017 Q1	$387K	Sell	18,697 -10,933	-37%	-$214K	0.01%	1027
2016 Q4	$469K	Buy	29,630 +12,209	+70%	+$166K	0.01%	858
2016 Q3	$248K	Buy	17,421 +6,695	+62%	+$91.5K	0.01%	1020
2016 Q2	$136K	Buy	+10,726	New	+$144K	0.01%	812

Other funds holding WNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AHL Partners's WNC Position: Q4 2017 in Review

AHL Partners increased its Wabash National (WNC) stake by 30% in Q4 2017, buying an estimated $181K and bringing the position to 37,633 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #940.

AHL Partners first reported a position in WNC in Q2 2016 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

AHL Partners held 37,633 shares of Wabash National worth $817K as of Q4 2017.
AHL Partners bought 8,677 Wabash National shares in Q4 2017, an estimated $181K.
Wabash National made up 0.01% of AHL Partners's portfolio in Q4 2017, its #940 holding.
AHL Partners first reported a position in Wabash National in Q2 2016 and has held it in 6 quarters since.
227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.