Capital One National Association’s Wabash National WNC Stock Holding History

Capital One National Association’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 Q2	–	Sell	-24,429	Closed	-$508K	–	534
2018 Q1	$508K	Sell	24,429 -742	-3%	-$16.7K	0.04%	340
2017 Q4	$546K	Sell	25,171 -1,135	-4%	-$23.6K	0.04%	331
2017 Q3	$600K	Sell	26,306 -207	-0.8%	-$4.36K	0.04%	314
2017 Q2	$583K	Sell	26,513 -314	-1%	-$6.63K	0.04%	314
2017 Q1	$555K	Buy	+26,827	New	+$526K	0.04%	312
2016 Q4	–	Sell	-44,571	Closed	-$635K	–	524
2016 Q3	$635K	Buy	+44,571	New	+$609K	0.05%	280

Other funds holding WNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital One National Association's WNC Position: Q2 2018 in Review

Capital One National Association sold out of Wabash National (WNC) in Q2 2018, closing a stake of 24,429 shares — an estimated $508K sold.

Capital One National Association first reported a position in WNC in Q3 2016 and held it in 6 quarters. The position peaked at $635K in Q3 2016. 220 funds tracked by Wall St. Rank hold WNC as of Q2 2018.

Capital One National Association reported no remaining Wabash National position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 24,429 Wabash National shares in Q2 2018, an estimated $508K.
Capital One National Association first reported a position in Wabash National in Q3 2016 and held it in 6 quarters.
Capital One National Association's Wabash National position peaked at $635K in Q3 2016.
220 funds tracked by Wall St. Rank held Wabash National as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.