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AlphaOne Investment Services’s WEX WEX Stock Holding History

AlphaOne Investment Services’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
2014
Q2 		– Sell
-6,980
Closed -$663K – 141
2014
Q1 		$663K Buy
6,980
+1,381
+25% +$126K 0.15% 111
2013
Q4 		$554K Sell
5,599
-2,600
-32% -$244K 0.12% 132
2013
Q3 		$719K Hold
8,199
– – 0.18% 119
2013
Q2 		$629K Buy
+8,199
New +$609K 0.17% 128

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaOne Investment Services's WEX Position: Q2 2014 in Review

AlphaOne Investment Services sold out of WEX (WEX) in Q2 2014, closing a stake of 6,980 shares — an estimated $663K sold.

AlphaOne Investment Services first reported a position in WEX in Q2 2013 and held it in 4 quarters. The position peaked at $719K in Q3 2013. 213 funds tracked by Wall St. Rank hold WEX as of Q2 2014.

  • AlphaOne Investment Services reported no remaining WEX position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 6,980 WEX shares in Q2 2014, an estimated $663K.
  • AlphaOne Investment Services first reported a position in WEX in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's WEX position peaked at $719K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held WEX as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.