Braun Stacey Associates’s WEX WEX Stock Holding History

Braun Stacey Associates’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
2020 Q1	–	Sell	-10,310	Closed	-$2.16M	–	128
2019 Q4	$2.16M	Sell	10,310 -60,945	-86%	-$12.2M	0.12%	101
2019 Q3	$14.4M	Buy	71,255 +3,501	+5%	+$725K	0.91%	57
2019 Q2	$14.1M	Buy	67,754 +233	+0.3%	+$46.9K	0.9%	55
2019 Q1	$13M	Sell	67,521 -311	-0.5%	-$52.6K	0.86%	60
2018 Q4	$9.5M	Sell	67,832 -15,107	-18%	-$2.49M	0.75%	67
2018 Q3	$16.6M	Sell	82,939 -13,585	-14%	-$2.61M	1.06%	37
2018 Q2	$18.4M	Sell	96,524 -4,051	-4%	-$706K	1.25%	19
2018 Q1	$15.8M	Buy	100,575 +30,116	+43%	+$4.53M	1.08%	32
2017 Q4	$9.95M	Buy	+70,459	New	+$8.82M	0.67%	78

Other funds holding WEX

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Braun Stacey Associates's WEX Position: Q1 2020 in Review

Braun Stacey Associates sold out of WEX (WEX) in Q1 2020, closing a stake of 10,310 shares — an estimated $2.16M sold.

Braun Stacey Associates first reported a position in WEX in Q4 2017 and held it in 9 quarters. The position peaked at $18.4M in Q2 2018. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Braun Stacey Associates reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
Braun Stacey Associates sold 10,310 WEX shares in Q1 2020, an estimated $2.16M.
Braun Stacey Associates first reported a position in WEX in Q4 2017 and held it in 9 quarters.
Braun Stacey Associates's WEX position peaked at $18.4M in Q2 2018.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.