Balter Liquid Alternatives’s WESCO International WCC Stock Holding History

Balter Liquid Alternatives’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	$2.35M	Buy	46,366 +12,361	+36%	+$647K	1.14%	38
2019 Q1	$1.8M	Buy	34,005 +20,249	+147%	+$1.07M	1%	33
2018 Q4	$660K	Hold	13,756	–	–	0.46%	81
2018 Q3	$845K	Buy	13,756 +2,381	+21%	+$143K	0.69%	51
2018 Q2	$655K	Sell	11,375 -8,502	-43%	-$515K	0.51%	65
2018 Q1	$1.23M	Buy	19,877 +15,705	+376%	+$1.01M	1.18%	14
2017 Q4	$284K	Buy	4,172 +270	+7%	+$16.9K	0.28%	106
2017 Q3	$227K	Buy	+3,902	New	+$210K	0.25%	119
2017 Q2	–	Sell	-8,900	Closed	-$619K	–	166
2017 Q1	$619K	Buy	+8,900	New	+$624K	0.89%	36

Other funds holding WCC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Balter Liquid Alternatives's WCC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its WESCO International (WCC) stake by 36% in Q2 2019, buying an estimated $647K and bringing the position to 46,366 shares worth $2.35M. The position accounts for 1.14% of the portfolio, ranked #38.

Balter Liquid Alternatives first reported a position in WCC in Q1 2017 and has held it in 9 quarters since. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

Balter Liquid Alternatives held 46,366 shares of WESCO International worth $2.35M as of Q2 2019.
Balter Liquid Alternatives bought 12,361 WESCO International shares in Q2 2019, an estimated $647K.
WESCO International made up 1.14% of Balter Liquid Alternatives's portfolio in Q2 2019, its #38 holding.
Balter Liquid Alternatives first reported a position in WESCO International in Q1 2017 and has held it in 9 quarters since.
229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.