EA
WCC

Emerald Advisers’s WESCO International WCC Stock Holding History

Emerald Advisers’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,259
Closed -$1.12M – 350
2015
Q2 		$1.12M Sell
16,259
-18,360
-53% -$1.32M 0.05% 241
2015
Q1 		$2.45M Sell
34,619
-261,885
-88% -$18.1M 0.12% 193
2014
Q4 		$22.6M Sell
296,504
-47,088
-14% -$3.71M 1.2% 13
2014
Q3 		$26.9M Buy
343,592
+12,242
+4% +$1.01M 1.6% 3
2014
Q2 		$28.6M Buy
331,350
+60,459
+22% +$5.28M 1.61% 4
2014
Q1 		$22.5M Sell
270,891
-9,921
-4% -$851K 1.27% 11
2013
Q4 		$25.6M Buy
280,812
+36,800
+15% +$3.07M 1.38% 6
2013
Q3 		$18.7M Sell
244,012
-174,799
-42% -$13M 1.05% 19
2013
Q2 		$28.5M Buy
+418,811
New +$29.9M 1.74% 2

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers's WCC Position: Q3 2015 in Review

Emerald Advisers sold out of WESCO International (WCC) in Q3 2015, closing a stake of 16,259 shares — an estimated $1.12M sold.

Emerald Advisers first reported a position in WCC in Q2 2013 and held it in 9 quarters. The position peaked at $28.6M in Q2 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Emerald Advisers reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Emerald Advisers sold 16,259 WESCO International shares in Q3 2015, an estimated $1.12M.
  • Emerald Advisers first reported a position in WESCO International in Q2 2013 and held it in 9 quarters.
  • Emerald Advisers's WESCO International position peaked at $28.6M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.