AIM
WCC

Assured Investment Management’s WESCO International WCC Stock Holding History

Assured Investment Management’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,550
Closed -$1.3M – 844
2019
Q1 		$1.3M Buy
24,550
+9,307
+61% +$492K 0.01% 331
2018
Q4 		$732K Buy
15,243
+3,171
+26% +$165K 0.02% 539
2018
Q3 		$742K Buy
12,072
+5,994
+99% +$359K 0.01% 648
2018
Q2 		$347K Sell
6,078
-11,087
-65% -$672K 0.01% 914
2018
Q1 		$1.06M Buy
+17,165
New +$1.11M 0.02% 526
2017
Q4 		– Sell
-153,699
Closed -$8.95M – 662
2017
Q3 		$8.95M Buy
153,699
+48,624
+46% +$2.61M 0.18% 100
2017
Q2 		$6.02M Buy
105,075
+61,316
+140% +$3.81M 0.12% 114
2017
Q1 		$3.04M Buy
43,759
+5,355
+14% +$375K 0.06% 121
2016
Q4 		$2.56M Buy
38,404
+30,633
+394% +$1.95M 0.05% 148
2016
Q3 		$478K Buy
+7,771
New +$445K 0.01% 430

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Assured Investment Management's WCC Position: Q2 2019 in Review

Assured Investment Management sold out of WESCO International (WCC) in Q2 2019, closing a stake of 24,550 shares — an estimated $1.3M sold.

Assured Investment Management first reported a position in WCC in Q3 2016 and held it in 10 quarters. The position peaked at $8.95M in Q3 2017. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

  • Assured Investment Management reported no remaining WESCO International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,550 WESCO International shares in Q2 2019, an estimated $1.3M.
  • Assured Investment Management first reported a position in WESCO International in Q3 2016 and held it in 10 quarters.
  • Assured Investment Management's WESCO International position peaked at $8.95M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.