AJO LP’s WEX WEX Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-36,765	Closed	-$5.15M	–	751
2018 Q4	$5.15M	Buy	36,765 +17,883	+95%	+$2.94M	0.03%	306
2018 Q3	$3.79M	Buy	+18,882	New	+$3.62M	0.02%	399

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP's WEX Position: Q1 2019 in Review

AJO LP sold out of WEX (WEX) in Q1 2019, closing a stake of 36,765 shares — an estimated $5.15M sold.

AJO LP first reported a position in WEX in Q3 2018 and held it in 2 quarters. The position peaked at $5.15M in Q4 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

AJO LP reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
AJO LP sold 36,765 WEX shares in Q1 2019, an estimated $5.15M.
AJO LP first reported a position in WEX in Q3 2018 and held it in 2 quarters.
AJO LP's WEX position peaked at $5.15M in Q4 2018.
339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.