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LMCG Investments’s Wabash National WNC Stock Holding History

LMCG Investments’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
2015
Q3 		$420K Buy
39,654
+3,474
+10% +$42.7K 0.01% 482
2015
Q2 		$454K Buy
36,180
+2,533
+8% +$35.3K 0.01% 466
2015
Q1 		$474K Buy
+33,647
New +$455K 0.01% 456
2013
Q4 		– Sell
-1,624
Closed -$19K – 497
2013
Q3 		$19K Sell
1,624
-105,880
-98% -$1.14M ﹤0.01% 463
2013
Q2 		$1.09M Buy
+107,504
New +$1.04M 0.03% 351

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LMCG Investments's WNC Position: Q3 2015 in Review

LMCG Investments increased its Wabash National (WNC) stake by 9.6% in Q3 2015, buying an estimated $42.7K and bringing the position to 39,654 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #482.

LMCG Investments first reported a position in WNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2013. 211 funds tracked by Wall St. Rank hold WNC as of Q3 2015.

  • LMCG Investments held 39,654 shares of Wabash National worth $420K as of Q3 2015.
  • LMCG Investments bought 3,474 Wabash National shares in Q3 2015, an estimated $42.7K.
  • Wabash National made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #482 holding.
  • LMCG Investments first reported a position in Wabash National in Q2 2013 and has held it in 5 quarters since.
  • LMCG Investments's Wabash National position peaked at $1.09M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Wabash National as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.