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First Mercantile Trust’s Wabash National WNC Stock Holding History

First Mercantile Trust’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
2017
Q2 		– Sell
-6,925
Closed -$143K – 859
2017
Q1 		$143K Sell
6,925
-2,850
-29% -$55.8K 0.02% 666
2016
Q4 		$155K Buy
+9,775
New +$133K 0.02% 640
2016
Q3 		– Sell
-6,950
Closed -$88K – 914
2016
Q2 		$88K Sell
6,950
-400
-5% -$5.38K 0.01% 772
2016
Q1 		$97K Sell
7,350
-4,558
-38% -$53.2K 0.01% 746
2015
Q4 		$141K Sell
11,908
-5,027
-30% -$59.4K 0.01% 735
2015
Q3 		$180K Sell
16,935
-889
-5% -$10.9K 0.02% 675
2015
Q2 		$224K Sell
17,824
-16,515
-48% -$230K 0.02% 680
2015
Q1 		$484K Buy
34,339
+1,208
+4% +$16.3K 0.04% 507
2014
Q4 		$409K Sell
33,131
-2,998
-8% -$34.2K 0.03% 556
2014
Q3 		$481K Sell
36,129
-711
-2% -$9.81K 0.04% 536
2014
Q2 		$525K Sell
36,840
-5,200
-12% -$71.3K 0.04% 509
2014
Q1 		$578K Sell
42,040
-11,440
-21% -$153K 0.04% 554
2013
Q4 		$660K Sell
53,480
-1,240
-2% -$14.8K 0.05% 495
2013
Q3 		$638K Sell
54,720
-16,310
-23% -$176K 0.05% 506
2013
Q2 		$723K Buy
+71,030
New +$689K 0.06% 436

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's WNC Position: Q2 2017 in Review

First Mercantile Trust sold out of Wabash National (WNC) in Q2 2017, closing a stake of 6,925 shares — an estimated $143K sold.

First Mercantile Trust first reported a position in WNC in Q2 2013 and held it in 15 quarters. The position peaked at $723K in Q2 2013. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

  • First Mercantile Trust reported no remaining Wabash National position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 6,925 Wabash National shares in Q2 2017, an estimated $143K.
  • First Mercantile Trust first reported a position in Wabash National in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's Wabash National position peaked at $723K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.