DZ Bank’s Wabash National WNC Stock Holding History

DZ Bank’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
2018 Q3	–	Sell	-8,946	Closed	-$166K	–	862
2018 Q2	$166K	Sell	8,946 -10,871	-55%	-$221K	﹤0.01%	741
2018 Q1	$412K	Sell	19,817 -5,377	-21%	-$121K	﹤0.01%	824
2017 Q4	$546K	Buy	+25,194	New	+$525K	﹤0.01%	619

Other funds holding WNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DZ Bank's WNC Position: Q3 2018 in Review

DZ Bank sold out of Wabash National (WNC) in Q3 2018, closing a stake of 8,946 shares — an estimated $166K sold.

DZ Bank first reported a position in WNC in Q4 2017 and held it in 3 quarters. The position peaked at $546K in Q4 2017. 198 funds tracked by Wall St. Rank hold WNC as of Q3 2018.

DZ Bank reported no remaining Wabash National position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 8,946 Wabash National shares in Q3 2018, an estimated $166K.
DZ Bank first reported a position in Wabash National in Q4 2017 and held it in 3 quarters.
DZ Bank's Wabash National position peaked at $546K in Q4 2017.
198 funds tracked by Wall St. Rank held Wabash National as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.