HL Financial Services’s Wabash National WNC Stock Holding History

HL Financial Services’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
2019 Q1	$2.16M	Sell	159,379 -29,853	-16%	-$423K	0.03%	275
2018 Q4	$2.48M	Sell	189,232 -31,882	-14%	-$470K	0.04%	248
2018 Q3	$4.03M	Buy	221,114 +19,833	+10%	+$375K	0.06%	190
2018 Q2	$3.76M	Sell	201,281 -3,680	-2%	-$74.7K	0.07%	185
2018 Q1	$4.26M	Sell	204,961 -13,031	-6%	-$294K	0.08%	171
2017 Q4	$4.73M	Buy	217,992 +6,306	+3%	+$131K	0.09%	129
2017 Q3	$4.83M	Sell	211,686 -6,590	-3%	-$139K	0.09%	128
2017 Q2	$4.8M	Buy	218,276 +15,951	+8%	+$337K	0.1%	126
2017 Q1	$4.19M	Sell	202,325 -1,350	-0.7%	-$26.5K	0.09%	135
2016 Q4	$3.22M	Buy	+203,675	New	+$2.78M	0.07%	166

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

HL Financial Services's WNC Position: Q1 2019 in Review

HL Financial Services reduced its Wabash National (WNC) stake by 16% in Q1 2019, selling an estimated $423K and leaving 159,379 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #275.

HL Financial Services first reported a position in WNC in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.83M in Q3 2017. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

HL Financial Services held 159,379 shares of Wabash National worth $2.16M as of Q1 2019.
HL Financial Services sold 29,853 Wabash National shares in Q1 2019, an estimated $423K.
Wabash National made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #275 holding.
HL Financial Services first reported a position in Wabash National in Q4 2016 and has held it in 10 quarters since.
HL Financial Services's Wabash National position peaked at $4.83M in Q3 2017.
193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.