Barbara Oil Co’s WEX WEX Stock Holding History

Barbara Oil Co’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$884K	–	80
2015 Q4	$884K	Hold	10,000	–	–	0.74%	44
2015 Q3	$868K	Hold	10,000	–	–	0.77%	43
2015 Q2	$1.14M	Hold	10,000	–	–	0.95%	32
2015 Q1	$1.07M	Hold	10,000	–	–	0.88%	36
2014 Q4	$989K	Hold	10,000	–	–	0.8%	41
2014 Q3	$1.1M	Hold	10,000	–	–	0.93%	35
2014 Q2	$1.05M	Hold	10,000	–	–	0.89%	39
2014 Q1	$951K	Hold	10,000	–	–	0.84%	42
2013 Q4	$990K	Buy	+10,000	New	+$939K	0.86%	41

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

Barbara Oil Co's WEX Position: Q1 2016 in Review

Barbara Oil Co sold out of WEX (WEX) in Q1 2016, closing a stake of 10,000 shares — an estimated $884K sold.

Barbara Oil Co first reported a position in WEX in Q4 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Barbara Oil Co reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
Barbara Oil Co sold 10,000 WEX shares in Q1 2016, an estimated $884K.
Barbara Oil Co first reported a position in WEX in Q4 2013 and held it in 9 quarters.
Barbara Oil Co's WEX position peaked at $1.14M in Q2 2015.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.