Deltec Asset Management’s Wabash National WNC Stock Holding History

Deltec 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
2014 Q1	–	Sell	-12,000	Closed	-$148K	–	160
2013 Q4	$148K	Sell	12,000 -30,000	-71%	-$358K	0.04%	135
2013 Q3	$490K	Sell	42,000 -358,437	-90%	-$3.86M	0.13%	92
2013 Q2	$4.08M	Buy	+400,437	New	+$3.89M	1.21%	29

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Deltec Asset Management's WNC Position: Q1 2014 in Review

Deltec Asset Management sold out of Wabash National (WNC) in Q1 2014, closing a stake of 12,000 shares — an estimated $148K sold.

Deltec Asset Management first reported a position in WNC in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q2 2013. 162 funds tracked by Wall St. Rank hold WNC as of Q1 2014.

Deltec Asset Management reported no remaining Wabash National position as of Q1 2014 after selling out during the quarter.
Deltec Asset Management sold 12,000 Wabash National shares in Q1 2014, an estimated $148K.
Deltec Asset Management first reported a position in Wabash National in Q2 2013 and held it in 3 quarters.
Deltec Asset Management's Wabash National position peaked at $4.08M in Q2 2013.
162 funds tracked by Wall St. Rank held Wabash National as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.