CrestPoint Capital Management’s WEX WEX Stock Holding History

CrestPoint Capital 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
2017 Q4	$297K	Hold	2,100	–	–	0.16%	153
2017 Q3	$236K	Hold	2,100	–	–	0.11%	205
2017 Q2	$219K	Hold	2,100	–	–	0.1%	202
2017 Q1	$217K	Buy	2,100 +100	+5%	+$11.1K	0.1%	201
2016 Q4	$223K	Hold	2,000	–	–	0.11%	207
2016 Q3	$216K	Buy	+2,000	New	+$196K	0.11%	210

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CrestPoint Capital Management's WEX Position: Q4 2017 in Review

CrestPoint Capital Management held its WEX (WEX) position steady in Q4 2017 at 2,100 shares worth $297K. The position accounts for 0.16% of the portfolio, ranked #153.

CrestPoint Capital Management first reported a position in WEX in Q3 2016 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold WEX as of Q4 2017.

CrestPoint Capital Management held 2,100 shares of WEX worth $297K as of Q4 2017.
CrestPoint Capital Management left its WEX share count unchanged in Q4 2017.
WEX made up 0.16% of CrestPoint Capital Management's portfolio in Q4 2017, its #153 holding.
CrestPoint Capital Management first reported a position in WEX in Q3 2016 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held WEX as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.