Asset Management One’s Wabash National WNC Stock Holding History

Asset Management One’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 Q4	–	Sell	-55,254	Closed	-$787K	–	1216
2016 Q3	$787K	Hold	55,254	–	–	0.01%	928
2016 Q2	$702K	Buy	55,254 +26,396	+91%	+$355K	0.01%	968
2016 Q1	$381K	Buy	+28,858	New	+$337K	0.01%	1123
2015 Q4	–	Sell	-49,737	Closed	-$527K	–	1382
2015 Q3	$527K	Hold	49,737	–	–	0.01%	1046
2015 Q2	$624K	Buy	+49,737	New	+$693K	0.01%	1040
2014 Q1	–	Sell	-14,300	Closed	-$177K	–	1172
2013 Q4	$177K	Sell	14,300 -11,400	-44%	-$136K	﹤0.01%	1056
2013 Q3	$300K	Sell	25,700 -16,500	-39%	-$178K	﹤0.01%	987
2013 Q2	$430K	Buy	+42,200	New	+$410K	0.01%	887

Other funds holding WNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's WNC Position: Q4 2016 in Review

Asset Management One sold out of Wabash National (WNC) in Q4 2016, closing a stake of 55,254 shares — an estimated $787K sold.

Asset Management One first reported a position in WNC in Q2 2013 and held it in 8 quarters. The position peaked at $787K in Q3 2016. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

Asset Management One reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 55,254 Wabash National shares in Q4 2016, an estimated $787K.
Asset Management One first reported a position in Wabash National in Q2 2013 and held it in 8 quarters.
Asset Management One's Wabash National position peaked at $787K in Q3 2016.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.