Baker Avenue Asset Management’s Wabash National WNC Stock Holding History

Baker Avenue Asset Management’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
2014 Q3	–	Sell	-20,860	Closed	-$297K	–	310
2014 Q2	$297K	Sell	20,860 -900	-4%	-$12.3K	0.04%	225
2014 Q1	$299K	Sell	21,760 -2,380	-10%	-$31.8K	0.05%	161
2013 Q4	$298K	Sell	24,140 -7,380	-23%	-$88.1K	0.06%	169
2013 Q3	$368K	Sell	31,520 -23,450	-43%	-$253K	0.08%	142
2013 Q2	$560K	Buy	+54,970	New	+$533K	0.14%	111

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Baker Avenue Asset Management's WNC Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Wabash National (WNC) in Q3 2014, closing a stake of 20,860 shares — an estimated $297K sold.

Baker Avenue Asset Management first reported a position in WNC in Q2 2013 and held it in 5 quarters. The position peaked at $560K in Q2 2013. 172 funds tracked by Wall St. Rank hold WNC as of Q3 2014.

Baker Avenue Asset Management reported no remaining Wabash National position as of Q3 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 20,860 Wabash National shares in Q3 2014, an estimated $297K.
Baker Avenue Asset Management first reported a position in Wabash National in Q2 2013 and held it in 5 quarters.
Baker Avenue Asset Management's Wabash National position peaked at $560K in Q2 2013.
172 funds tracked by Wall St. Rank held Wabash National as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.