D.A. Davidson & Co’s WEX WEX Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-101	Closed	-$9K	–	2170
2014 Q4	$9K	Hold	101	–	–	﹤0.01%	1848
2014 Q3	$11K	Hold	101	–	–	﹤0.01%	1811
2014 Q2	$10K	Hold	101	–	–	﹤0.01%	1810
2014 Q1	$9K	Hold	101	–	–	﹤0.01%	1832
2013 Q4	$10K	Hold	101	–	–	﹤0.01%	1724
2013 Q3	$8K	Buy	+101	New	+$8.54K	﹤0.01%	1510

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

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

D.A. Davidson & Co's WEX Position: Q1 2015 in Review

D.A. Davidson & Co sold out of WEX (WEX) in Q1 2015, closing a stake of 101 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in WEX in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 227 funds tracked by Wall St. Rank hold WEX as of Q1 2015.

D.A. Davidson & Co reported no remaining WEX position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 101 WEX shares in Q1 2015, an estimated $9K.
D.A. Davidson & Co first reported a position in WEX in Q3 2013 and held it in 6 quarters.
D.A. Davidson & Co's WEX position peaked at $11K in Q3 2014.
227 funds tracked by Wall St. Rank held WEX as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.