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MSI Financial Services’s Wabash National WNC Stock Holding History

MSI 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
2016
Q4 		$639K Buy
40,364
+24,666
+157% +$336K 0.02% 612
2016
Q3 		$224K Buy
15,698
+15,292
+3,767% +$209K 0.01% 1001
2016
Q2 		$5K Sell
406
-48
-11% -$645 ﹤0.01% 3174
2016
Q1 		$6K Sell
454
-508
-53% -$5.93K ﹤0.01% 3094
2015
Q4 		$11K Buy
962
+508
+112% +$6.01K ﹤0.01% 2672
2015
Q3 		$5K Buy
+454
New +$5.58K ﹤0.01% 2427

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's WNC Position: Q4 2016 in Review

MSI Financial Services increased its Wabash National (WNC) stake by 157% in Q4 2016, buying an estimated $336K and bringing the position to 40,364 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #612.

MSI Financial Services first reported a position in WNC in Q3 2015 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

  • MSI Financial Services held 40,364 shares of Wabash National worth $639K as of Q4 2016.
  • MSI Financial Services bought 24,666 Wabash National shares in Q4 2016, an estimated $336K.
  • Wabash National made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #612 holding.
  • MSI Financial Services first reported a position in Wabash National in Q3 2015 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.