BCP
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Berkeley Capital Partners’s Wabash National WNC Stock Holding History

Berkeley Capital Partners’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
2016
Q2 		– Sell
-13,320
Closed -$176K – 120
2016
Q1 		$176K Sell
13,320
-1,172
-8% -$13.7K 0.13% 99
2015
Q4 		$171K Buy
+14,492
New +$171K 0.14% 106

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LSV Asset Management
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Berkeley Capital Partners's WNC Position: Q2 2016 in Review

Berkeley Capital Partners sold out of Wabash National (WNC) in Q2 2016, closing a stake of 13,320 shares — an estimated $176K sold.

Berkeley Capital Partners first reported a position in WNC in Q4 2015 and held it in 2 quarters. The position peaked at $176K in Q1 2016. 221 funds tracked by Wall St. Rank hold WNC as of Q2 2016.

  • Berkeley Capital Partners reported no remaining Wabash National position as of Q2 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 13,320 Wabash National shares in Q2 2016, an estimated $176K.
  • Berkeley Capital Partners first reported a position in Wabash National in Q4 2015 and held it in 2 quarters.
  • Berkeley Capital Partners's Wabash National position peaked at $176K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Wabash National as of Q2 2016.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.