Geneva Advisors’s Wabash National WNC Stock Holding History

Geneva Advisors’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 Q4	–	Sell	-10,561	Closed	-$150K	–	814
2016 Q3	$150K	Buy	+10,561	New	+$144K	﹤0.01%	683

Other funds holding WNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

BIT

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

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's WNC Position: Q4 2016 in Review

Geneva Advisors sold out of Wabash National (WNC) in Q4 2016, closing a stake of 10,561 shares — an estimated $150K sold.

Geneva Advisors first reported a position in WNC in Q3 2016 and held it in 1 quarter. The position peaked at $150K in Q3 2016. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

Geneva Advisors reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 10,561 Wabash National shares in Q4 2016, an estimated $150K.
Geneva Advisors first reported a position in Wabash National in Q3 2016 and held it in 1 quarter.
Geneva Advisors's Wabash National position peaked at $150K in Q3 2016.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.