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Capstone Asset Management’s Wabash National WNC Stock Holding History

Capstone Asset 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
2017
Q2 		$509K Sell
23,172
-80
-0.3% -$1.69K 0.01% 902
2017
Q1 		$481K Sell
23,252
-1,600
-6% -$31.3K 0.01% 952
2016
Q4 		$393K Buy
24,852
+9,780
+65% +$133K 0.01% 1116
2016
Q3 		$215K Buy
+15,072
New +$206K 0.01% 1499

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Asset Management's WNC Position: Q2 2017 in Review

Capstone Asset Management reduced its Wabash National (WNC) stake by 0.34% in Q2 2017, selling an estimated $1.69K and leaving 23,172 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #902.

Capstone Asset Management first reported a position in WNC in Q3 2016 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

  • Capstone Asset Management held 23,172 shares of Wabash National worth $509K as of Q2 2017.
  • Capstone Asset Management sold 80 Wabash National shares in Q2 2017, an estimated $1.69K.
  • Wabash National made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #902 holding.
  • Capstone Asset Management first reported a position in Wabash National in Q3 2016 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.