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Analytic Investors’s Wabash National WNC Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-72,230
Closed -$953K – 675
2016
Q1 		$953K Sell
72,230
-18,130
-20% -$212K 0.01% 402
2015
Q4 		$1.07M Buy
+90,360
New +$1.07M 0.01% 384

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Analytic Investors's WNC Position: Q2 2016 in Review

Analytic Investors sold out of Wabash National (WNC) in Q2 2016, closing a stake of 72,230 shares — an estimated $953K sold.

Analytic Investors first reported a position in WNC in Q4 2015 and held it in 2 quarters. The position peaked at $1.07M in Q4 2015. 221 funds tracked by Wall St. Rank hold WNC as of Q2 2016.

  • Analytic Investors reported no remaining Wabash National position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 72,230 Wabash National shares in Q2 2016, an estimated $953K.
  • Analytic Investors first reported a position in Wabash National in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Wabash National position peaked at $1.07M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Wabash National as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.