Massachusetts Financial Services
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Massachusetts Financial Services’s Wabash National WNC Stock Holding History

Massachusetts Financial 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
2018
Q4 		– Sell
-14,156
Closed -$258K – 892
2018
Q3 		$258K Sell
14,156
-32
-0.2% -$604 ﹤0.01% 847
2018
Q2 		$264K Buy
14,188
+1,943
+16% +$39.4K ﹤0.01% 830
2018
Q1 		$255K Buy
+12,245
New +$276K ﹤0.01% 827

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's WNC Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Wabash National (WNC) in Q4 2018, closing a stake of 14,156 shares — an estimated $258K sold.

Massachusetts Financial Services first reported a position in WNC in Q1 2018 and held it in 3 quarters. The position peaked at $264K in Q2 2018. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,156 Wabash National shares in Q4 2018, an estimated $258K.
  • Massachusetts Financial Services first reported a position in Wabash National in Q1 2018 and held it in 3 quarters.
  • Massachusetts Financial Services's Wabash National position peaked at $264K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.