Horizon Investment Services’s Wabash National WNC Stock Holding History

Horizon Investment 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
2016 Q4	–	Sell	-127,658	Closed	-$1.82M	–	115
2016 Q3	$1.82M	Sell	127,658 -17,301	-12%	-$236K	0.92%	41
2016 Q2	$1.84M	Sell	144,959 -11,863	-8%	-$159K	0.93%	41
2016 Q1	$2.07M	Sell	156,822 -24,709	-14%	-$289K	0.95%	37
2015 Q4	$2.15M	Sell	181,531 -21,858	-11%	-$258K	0.92%	36
2015 Q3	$2.15M	Buy	203,389 +9,676	+5%	+$119K	1.04%	33
2015 Q2	$2.43M	Buy	193,713 +22,664	+13%	+$316K	0.97%	41
2015 Q1	$2.41M	Buy	+171,049	New	+$2.31M	1%	41
2014 Q1	–	Sell	-23,810	Closed	-$294K	–	142
2013 Q4	$294K	Buy	+23,810	New	+$284K	0.18%	80

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

Horizon Investment Services's WNC Position: Q4 2016 in Review

Horizon Investment Services sold out of Wabash National (WNC) in Q4 2016, closing a stake of 127,658 shares — an estimated $1.82M sold.

Horizon Investment Services first reported a position in WNC in Q4 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2015. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

Horizon Investment Services reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
Horizon Investment Services sold 127,658 Wabash National shares in Q4 2016, an estimated $1.82M.
Horizon Investment Services first reported a position in Wabash National in Q4 2013 and held it in 8 quarters.
Horizon Investment Services's Wabash National position peaked at $2.43M in Q2 2015.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.