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Mosaic Family Wealth’s Wabash National WNC Stock Holding History

Mosaic Family Wealth’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
2017
Q3 		– Sell
-177
Closed -$4K – 976
2017
Q2 		$4K Sell
177
-78
-31% -$1.65K ﹤0.01% 620
2017
Q1 		$5K Hold
255
– – ﹤0.01% 593
2016
Q4 		$4K Hold
255
– – ﹤0.01% 601
2016
Q3 		$4K Hold
255
– – ﹤0.01% 618
2016
Q2 		$4K Hold
255
– – ﹤0.01% 634
2016
Q1 		$3K Hold
255
– – ﹤0.01% 667
2015
Q4 		$3K Buy
+255
New +$3.02K ﹤0.01% 651

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mosaic Family Wealth's WNC Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Wabash National (WNC) in Q3 2017, closing a stake of 177 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in WNC in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 235 funds tracked by Wall St. Rank hold WNC as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Wabash National position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 177 Wabash National shares in Q3 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Wabash National in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Wabash National position peaked at $5K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Wabash National as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.