Columbia Wanger Asset Management’s WEX WEX Stock Holding History

Columbia Wanger Asset Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-793,216	Closed	-$70.1M	–	207
2015 Q4	$70.1M	Buy	793,216 +26,074	+3%	+$2.37M	0.7%	50
2015 Q3	$66.6M	Buy	767,142 +7,426	+1%	+$740K	0.53%	78
2015 Q2	$86.6M	Sell	759,716 -212,809	-22%	-$24.2M	0.56%	68
2015 Q1	$104M	Buy	972,525 +143,000	+17%	+$14.4M	0.57%	59
2014 Q4	$82.1M	Buy	829,525 +63,000	+8%	+$6.71M	0.41%	80
2014 Q3	$84.6M	Buy	766,525 +57,600	+8%	+$6.33M	0.39%	87
2014 Q2	$74.4M	Sell	708,925 -8,075	-1%	-$771K	0.3%	119
2014 Q1	$68.2M	Buy	717,000 +120,000	+20%	+$11M	0.27%	135
2013 Q4	$59.1M	Hold	597,000	–	–	0.23%	146
2013 Q3	$52.4M	Hold	597,000	–	–	0.21%	157
2013 Q2	$45.8M	Buy	+597,000	New	+$44.3M	0.2%	175

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Wanger Asset Management's WEX Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of WEX (WEX) in Q1 2016, closing a stake of 793,216 shares — an estimated $70.1M sold.

Columbia Wanger Asset Management first reported a position in WEX in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q1 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Columbia Wanger Asset Management reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 793,216 WEX shares in Q1 2016, an estimated $70.1M.
Columbia Wanger Asset Management first reported a position in WEX in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's WEX position peaked at $104M in Q1 2015.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.