Frontier Capital Management’s Wabash National WNC Stock Holding History

Frontier Capital 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
2016 Q1	–	Sell	-211,543	Closed	-$2.5M	–	356
2015 Q4	$2.5M	Sell	211,543 -227,606	-52%	-$2.69M	0.02%	294
2015 Q3	$4.65M	Sell	439,149 -72,204	-14%	-$887K	0.04%	286
2015 Q2	$6.41M	Sell	511,353 -959,765	-65%	-$13.4M	0.05%	288
2015 Q1	$20.7M	Sell	1,471,118 -1,337,522	-48%	-$18.1M	0.15%	210
2014 Q4	$34.7M	Sell	2,808,640 -80,267	-3%	-$915K	0.26%	140
2014 Q3	$38.5M	Sell	2,888,907 -68,482	-2%	-$945K	0.31%	124
2014 Q2	$42.1M	Sell	2,957,389 -923,619	-24%	-$12.7M	0.31%	123
2014 Q1	$53.4M	Sell	3,881,008 -903,576	-19%	-$12.1M	0.39%	95
2013 Q4	$59.1M	Buy	4,784,584 +180,518	+4%	+$2.15M	0.44%	71
2013 Q3	$53.7M	Buy	4,604,066 +81,345	+2%	+$877K	0.41%	85
2013 Q2	$46M	Buy	+4,522,721	New	+$43.9M	0.38%	93

Other funds holding WNC

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Frontier Capital Management's WNC Position: Q1 2016 in Review

Frontier Capital Management sold out of Wabash National (WNC) in Q1 2016, closing a stake of 211,543 shares — an estimated $2.5M sold.

Frontier Capital Management first reported a position in WNC in Q2 2013 and held it in 11 quarters. The position peaked at $59.1M in Q4 2013. 216 funds tracked by Wall St. Rank hold WNC as of Q1 2016.

Frontier Capital Management reported no remaining Wabash National position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 211,543 Wabash National shares in Q1 2016, an estimated $2.5M.
Frontier Capital Management first reported a position in Wabash National in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's Wabash National position peaked at $59.1M in Q4 2013.
216 funds tracked by Wall St. Rank held Wabash National as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.