FGA
WCC

Flood Gamble Associates’s WESCO International WCC Stock Holding History

Flood Gamble Associates’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
-98,515
Closed -$6.76M – 59
2015
Q2 		$6.76M Sell
98,515
-1,050
-1% -$75.3K 2.93% 19
2015
Q1 		$6.96M Buy
99,565
+1,000
+1% +$69.2K 2.97% 20
2014
Q4 		$7.51M Hold
98,565
– – 3.33% 13
2014
Q3 		$8.12M Sell
98,565
-400
-0.4% -$33.1K 3.65% 10
2014
Q2 		$8.55M Sell
98,965
-630
-0.6% -$55K 3.94% 8
2014
Q1 		$8.74M Buy
99,595
+11,050
+12% +$947K 4.28% 5
2013
Q4 		$8.06M Hold
88,545
– – 3.97% 6
2013
Q3 		$7.57M Buy
88,545
+1,300
+1% +$96.4K 3.74% 8
2013
Q2 		$6.61M Buy
+87,245
New +$6.22M 3.63% 10

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flood Gamble Associates's WCC Position: Q3 2015 in Review

Flood Gamble Associates sold out of WESCO International (WCC) in Q3 2015, closing a stake of 98,515 shares — an estimated $6.76M sold.

Flood Gamble Associates first reported a position in WCC in Q2 2013 and held it in 9 quarters. The position peaked at $8.74M in Q1 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Flood Gamble Associates reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Flood Gamble Associates sold 98,515 WESCO International shares in Q3 2015, an estimated $6.76M.
  • Flood Gamble Associates first reported a position in WESCO International in Q2 2013 and held it in 9 quarters.
  • Flood Gamble Associates's WESCO International position peaked at $8.74M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.