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Bryn Mawr Capital Management Inc’s Wabash National WNC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-49,188
Closed -$521K – 299
2015
Q3 		$521K Buy
49,188
+20,317
+70% +$250K 0.09% 252
2015
Q2 		$362K Buy
28,871
+1,345
+5% +$18.7K 0.05% 329
2015
Q1 		$388K Buy
+27,526
New +$372K 0.05% 328

Other funds holding WNC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WNC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wabash National (WNC) in Q4 2015, closing a stake of 49,188 shares — an estimated $521K sold.

Bryn Mawr Capital Management Inc first reported a position in WNC in Q1 2015 and held it in 3 quarters. The position peaked at $521K in Q3 2015. 201 funds tracked by Wall St. Rank hold WNC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Wabash National position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 49,188 Wabash National shares in Q4 2015, an estimated $521K.
  • Bryn Mawr Capital Management Inc first reported a position in Wabash National in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Wabash National position peaked at $521K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Wabash National as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.