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Boston Advisors’s Wabash National WNC Stock Holding History

Boston Advisors’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
2018
Q1 		– Sell
-272,405
Closed -$5.91M – 674
2017
Q4 		$5.91M Sell
272,405
-11,300
-4% -$235K 0.13% 188
2017
Q3 		$6.47M Buy
283,705
+2,580
+0.9% +$54.3K 0.15% 175
2017
Q2 		$6.18M Buy
281,125
+15,265
+6% +$322K 0.14% 184
2017
Q1 		$5.5M Sell
265,860
-126,680
-32% -$2.48M 0.13% 200
2016
Q4 		$6.21M Buy
392,540
+12,590
+3% +$172K 0.15% 185
2016
Q3 		$5.41M Buy
379,950
+87,510
+30% +$1.2M 0.13% 189
2016
Q2 		$3.71M Buy
+292,440
New +$3.93M 0.09% 236
2015
Q3 		– Sell
-55,296
Closed -$693K – 787
2015
Q2 		$693K Buy
55,296
+2,320
+4% +$32.3K 0.03% 368
2015
Q1 		$747K Buy
52,976
+23,960
+83% +$324K 0.03% 345
2014
Q4 		$359K Hold
29,016
– – 0.02% 420
2014
Q3 		$386K Hold
29,016
– – 0.02% 390
2014
Q2 		$413K Buy
+29,016
New +$398K 0.02% 392

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's WNC Position: Q1 2018 in Review

Boston Advisors sold out of Wabash National (WNC) in Q1 2018, closing a stake of 272,405 shares — an estimated $5.91M sold.

Boston Advisors first reported a position in WNC in Q2 2014 and held it in 12 quarters. The position peaked at $6.47M in Q3 2017. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2018.

  • Boston Advisors reported no remaining Wabash National position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 272,405 Wabash National shares in Q1 2018, an estimated $5.91M.
  • Boston Advisors first reported a position in Wabash National in Q2 2014 and held it in 12 quarters.
  • Boston Advisors's Wabash National position peaked at $6.47M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Wabash National as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.