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Camarda Financial Advisors’s Wabash National WNC Stock Holding History

Camarda Financial 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
Q3 		– Sell
-50,018
Closed -$933K – 248
2018
Q2 		$933K Sell
50,018
-4,713
-9% -$95.6K 0.98% 24
2018
Q1 		$1.14M Sell
54,731
-8,165
-13% -$184K 1.18% 20
2017
Q4 		$1.36M Sell
62,896
-7,259
-10% -$151K 1.63% 18
2017
Q3 		$1.6M Buy
+70,155
New +$1.48M 1.72% 14

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Camarda Financial Advisors's WNC Position: Q3 2018 in Review

Camarda Financial Advisors sold out of Wabash National (WNC) in Q3 2018, closing a stake of 50,018 shares — an estimated $933K sold.

Camarda Financial Advisors first reported a position in WNC in Q3 2017 and held it in 4 quarters. The position peaked at $1.6M in Q3 2017. 198 funds tracked by Wall St. Rank hold WNC as of Q3 2018.

  • Camarda Financial Advisors reported no remaining Wabash National position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 50,018 Wabash National shares in Q3 2018, an estimated $933K.
  • Camarda Financial Advisors first reported a position in Wabash National in Q3 2017 and held it in 4 quarters.
  • Camarda Financial Advisors's Wabash National position peaked at $1.6M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Wabash National as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.