Hodges Capital Management’s Wabash National WNC Stock Holding History

Hodges 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 Q2	–	Sell	-100,000	Closed	-$1.32M	–	287
2016 Q1	$1.32M	Sell	100,000 -85,000	-46%	-$993K	0.06%	147
2015 Q4	$2.19M	Buy	185,000 +25,000	+16%	+$296K	0.09%	124
2015 Q3	$1.69M	Buy	160,000 +30,000	+23%	+$369K	0.07%	143
2015 Q2	$1.63M	Buy	130,000 +86,000	+195%	+$1.2M	0.06%	154
2015 Q1	$620K	Buy	+44,000	New	+$595K	0.02%	193

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

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

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

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Hodges Capital Management's WNC Position: Q2 2016 in Review

Hodges Capital Management sold out of Wabash National (WNC) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.32M sold.

Hodges Capital Management first reported a position in WNC in Q1 2015 and held it in 5 quarters. The position peaked at $2.19M in Q4 2015. 221 funds tracked by Wall St. Rank hold WNC as of Q2 2016.

Hodges Capital Management reported no remaining Wabash National position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 100,000 Wabash National shares in Q2 2016, an estimated $1.32M.
Hodges Capital Management first reported a position in Wabash National in Q1 2015 and held it in 5 quarters.
Hodges Capital Management's Wabash National position peaked at $2.19M in Q4 2015.
221 funds tracked by Wall St. Rank held Wabash National as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.