Managed Account Advisors’s Wabash National WNC Stock Holding History

Managed Account Advisors’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 Q2	$1.23M	Sell	98,372 -8,778	-8%	-$122K	﹤0.01%	2031
2015 Q1	$1.51M	Sell	107,150 -5,320	-5%	-$72K	﹤0.01%	1973
2014 Q4	$1.39M	Sell	112,470 -8,402	-7%	-$95.7K	﹤0.01%	1966
2014 Q3	$1.61M	Buy	120,872 +10,584	+10%	+$146K	﹤0.01%	1895
2014 Q2	$1.57M	Buy	110,288 +9,533	+9%	+$131K	﹤0.01%	1866
2014 Q1	$1.39M	Buy	100,755 +10,541	+12%	+$141K	﹤0.01%	1859
2013 Q4	$1.11M	Buy	90,214 +2,544	+3%	+$30.4K	﹤0.01%	1890
2013 Q3	$1.02M	Buy	87,670 +18,556	+27%	+$200K	﹤0.01%	1883
2013 Q2	$704K	Buy	+69,114	New	+$671K	﹤0.01%	1941

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Managed Account Advisors's WNC Position: Q2 2015 in Review

Managed Account Advisors reduced its Wabash National (WNC) stake by 8.2% in Q2 2015, selling an estimated $122K and leaving 98,372 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Managed Account Advisors first reported a position in WNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.61M in Q3 2014. 207 funds tracked by Wall St. Rank hold WNC as of Q2 2015.

Managed Account Advisors held 98,372 shares of Wabash National worth $1.23M as of Q2 2015.
Managed Account Advisors sold 8,778 Wabash National shares in Q2 2015, an estimated $122K.
Wabash National made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2031 holding.
Managed Account Advisors first reported a position in Wabash National in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wabash National position peaked at $1.61M in Q3 2014.
207 funds tracked by Wall St. Rank held Wabash National as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.