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Lucus Advisors’s WEX WEX Stock Holding History

Lucus Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,137
Closed -$454K – 359
2015
Q4 		$454K Buy
5,137
+241
+5% +$21.9K 0.28% 98
2015
Q3 		$425K Buy
4,896
+365
+8% +$36.4K 0.24% 219
2015
Q2 		$516K Buy
+4,531
New +$514K 0.25% 64

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's WEX Position: Q1 2016 in Review

Lucus Advisors sold out of WEX (WEX) in Q1 2016, closing a stake of 5,137 shares — an estimated $454K sold.

Lucus Advisors first reported a position in WEX in Q2 2015 and held it in 3 quarters. The position peaked at $516K in Q2 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

  • Lucus Advisors reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 5,137 WEX shares in Q1 2016, an estimated $454K.
  • Lucus Advisors first reported a position in WEX in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's WEX position peaked at $516K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.