Howe & Rusling’s WESCO International WCC Stock Holding History

Howe & Rusling’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18	Closed	-$1K	–	887
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	796
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	807
2019 Q2	$1K	Sell	18 -1	-5%	-$52	﹤0.01%	784
2019 Q1	$1K	Buy	19 +4	+27%	+$212	﹤0.01%	782
2018 Q4	$1K	Sell	15 -10	-40%	-$519	﹤0.01%	785
2018 Q3	$2K	Sell	25 -2	-7%	-$120	﹤0.01%	742
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	697
2018 Q1	$2K	Sell	27 -3	-10%	-$193	﹤0.01%	805
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	738
2017 Q3	$2K	Sell	30 -10	-25%	-$538	﹤0.01%	783
2017 Q2	$2K	Sell	40 -118	-75%	-$7.33K	﹤0.01%	848
2017 Q1	$11K	Buy	158 +108	+216%	+$7.57K	﹤0.01%	482
2016 Q4	$3K	Sell	50 -3	-6%	-$191	﹤0.01%	814
2016 Q3	$3K	Buy	53 +5	+10%	+$287	﹤0.01%	792
2016 Q2	$2K	Hold	48	–	–	﹤0.01%	854
2016 Q1	$3K	Buy	48 +5	+12%	+$222	﹤0.01%	802
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	853
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	851
2015 Q2	$3K	Buy	43 +6	+16%	+$430	﹤0.01%	801
2015 Q1	$3K	Sell	37 -3	-8%	-$208	﹤0.01%	729
2014 Q4	$3K	Buy	40 +11	+38%	+$866	﹤0.01%	726
2014 Q3	$2K	Sell	29 -2	-6%	-$165	﹤0.01%	765
2014 Q2	$3K	Sell	31 -3	-9%	-$262	﹤0.01%	683
2014 Q1	$3K	Sell	34 -7	-17%	-$600	﹤0.01%	734
2013 Q4	$4K	Sell	41 -8	-16%	-$667	﹤0.01%	640
2013 Q3	$4K	Sell	49 -23	-32%	-$1.71K	﹤0.01%	740
2013 Q2	$5K	Buy	+72	New	+$5.13K	﹤0.01%	723

Other funds holding WCC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's WCC Position: Q1 2020 in Review

Howe & Rusling sold out of WESCO International (WCC) in Q1 2020, closing a stake of 18 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WCC in Q2 2013 and held it in 27 quarters. The position peaked at $11K in Q1 2017. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

Howe & Rusling reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 18 WESCO International shares in Q1 2020, an estimated $1K.
Howe & Rusling first reported a position in WESCO International in Q2 2013 and held it in 27 quarters.
Howe & Rusling's WESCO International position peaked at $11K in Q1 2017.
227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.