Hays Advisory’s Wabash National WNC Stock Holding History

Hays Advisory’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
2018 Q2	–	Sell	-235	Closed	-$5K	–	136
2018 Q1	$5K	Sell	235 -147,486	-100%	-$3.33M	﹤0.01%	103
2017 Q4	$3.21M	Sell	147,721 -62,103	-30%	-$1.29M	1.14%	26
2017 Q3	$4.79M	Sell	209,824 -19,006	-8%	-$400K	1.38%	18
2017 Q2	$5.03M	Sell	228,830 -28,191	-11%	-$596K	1.23%	19
2017 Q1	$5.32M	Sell	257,021 -109,717	-30%	-$2.15M	1.25%	25
2016 Q4	$5.8M	Sell	366,738 -112,856	-24%	-$1.54M	1.29%	21
2016 Q3	$6.83M	Sell	479,594 -50,258	-9%	-$687K	1.14%	23
2016 Q2	$6.73M	Sell	529,852 -86,989	-14%	-$1.17M	1.05%	23
2016 Q1	$8.14M	Sell	616,841 -71,142	-10%	-$831K	1.14%	20
2015 Q4	$8.14M	Buy	+687,983	New	+$8.13M	1.38%	27

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hays Advisory's WNC Position: Q2 2018 in Review

Hays Advisory sold out of Wabash National (WNC) in Q2 2018, closing a stake of 235 shares — an estimated $5K sold.

Hays Advisory first reported a position in WNC in Q4 2015 and held it in 10 quarters. The position peaked at $8.14M in Q1 2016. 220 funds tracked by Wall St. Rank hold WNC as of Q2 2018.

Hays Advisory reported no remaining Wabash National position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 235 Wabash National shares in Q2 2018, an estimated $5K.
Hays Advisory first reported a position in Wabash National in Q4 2015 and held it in 10 quarters.
Hays Advisory's Wabash National position peaked at $8.14M in Q1 2016.
220 funds tracked by Wall St. Rank held Wabash National as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.