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Calvert Investment Management’s Wabash National WNC Stock Holding History

Calvert Investment Management’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
Q3 		– Sell
-166,364
Closed -$2.11M – 819
2016
Q2 		$2.11M Hold
166,364
– – 0.08% 251
2016
Q1 		$2.2M Sell
166,364
-49,791
-23% -$581K 0.1% 211
2015
Q4 		$2.56M Buy
+216,155
New +$2.56M 0.12% 175

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Calvert Investment Management's WNC Position: Q3 2016 in Review

Calvert Investment Management sold out of Wabash National (WNC) in Q3 2016, closing a stake of 166,364 shares — an estimated $2.11M sold.

Calvert Investment Management first reported a position in WNC in Q4 2015 and held it in 3 quarters. The position peaked at $2.56M in Q4 2015. 236 funds tracked by Wall St. Rank hold WNC as of Q3 2016.

  • Calvert Investment Management reported no remaining Wabash National position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 166,364 Wabash National shares in Q3 2016, an estimated $2.11M.
  • Calvert Investment Management first reported a position in Wabash National in Q4 2015 and held it in 3 quarters.
  • Calvert Investment Management's Wabash National position peaked at $2.56M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Wabash National as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.