Basswood Capital Management’s WESCO International WCC Stock Holding History

Basswood Capital 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
2016 Q4	–	Sell	-341,529	Closed	-$21M	–	175
2016 Q3	$21M	Hold	341,529	–	–	1%	30
2016 Q2	$17.6M	Hold	341,529	–	–	1.02%	35
2016 Q1	$18.7M	Hold	341,529	–	–	1.01%	33
2015 Q4	$14.9M	Hold	341,529	–	–	0.79%	50
2015 Q3	$15.9M	Sell	341,529 -12,228	-3%	-$708K	0.78%	42
2015 Q2	$24.3M	Sell	353,757 -6,061	-2%	-$435K	1.14%	24
2015 Q1	$25.1M	Buy	359,818 +4,253	+1%	+$294K	1.2%	22
2014 Q4	$27.1M	Buy	355,565 +3,466	+1%	+$273K	1.26%	21
2014 Q3	$27.6M	Buy	352,099 +7,909	+2%	+$654K	1.41%	16
2014 Q2	$29.7M	Sell	344,190 -835	-0.2%	-$72.9K	1.53%	17
2014 Q1	$28.7M	Buy	345,025 +3,832	+1%	+$329K	1.49%	18
2013 Q4	$31.1M	Sell	341,193 -10,751	-3%	-$896K	1.71%	16
2013 Q3	$26.9M	Buy	351,944 +2,534	+0.7%	+$188K	1.5%	19
2013 Q2	$23.7M	Buy	+349,410	New	+$24.9M	1.53%	16

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

VNIM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Basswood Capital Management's WCC Position: Q4 2016 in Review

Basswood Capital Management sold out of WESCO International (WCC) in Q4 2016, closing a stake of 341,529 shares — an estimated $21M sold.

Basswood Capital Management first reported a position in WCC in Q2 2013 and held it in 14 quarters. The position peaked at $31.1M in Q4 2013. 258 funds tracked by Wall St. Rank hold WCC as of Q4 2016.

Basswood Capital Management reported no remaining WESCO International position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 341,529 WESCO International shares in Q4 2016, an estimated $21M.
Basswood Capital Management first reported a position in WESCO International in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's WESCO International position peaked at $31.1M in Q4 2013.
258 funds tracked by Wall St. Rank held WESCO International as of Q4 2016.

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