Neuburgh Advisers’s WEX WEX Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.96M	Hold	9,690	–	–	0.06%	228
2019 Q2	$2.02M	Sell	9,690 -102	-1%	-$20.5K	0.06%	224
2019 Q1	$1.88M	Sell	9,792 -7,038	-42%	-$1.19M	0.06%	211
2018 Q4	$2.36M	Sell	16,830 -408	-2%	-$67.2K	0.09%	172
2018 Q3	$3.46M	Buy	17,238 +8,840	+105%	+$1.7M	0.11%	165
2018 Q2	$1.6M	Buy	8,398 +2,244	+36%	+$391K	0.05%	236
2018 Q1	$964K	Buy	6,154 +306	+5%	+$46K	0.03%	277
2017 Q4	$826K	Buy	5,848 +1,224	+26%	+$153K	0.03%	319
2017 Q3	$519K	Buy	4,624 +510	+12%	+$55.3K	0.02%	384
2017 Q2	$429K	Buy	4,114 +1,734	+73%	+$178K	0.02%	410
2017 Q1	$246K	Buy	2,380 +136	+6%	+$15.1K	0.01%	466
2016 Q4	$250K	Buy	+2,244	New	+$243K	0.01%	436

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's WEX Position: Q3 2019 in Review

Neuburgh Advisers held its WEX (WEX) position steady in Q3 2019 at 9,690 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #228.

Neuburgh Advisers first reported a position in WEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.46M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Neuburgh Advisers held 9,690 shares of WEX worth $1.96M as of Q3 2019.
Neuburgh Advisers left its WEX share count unchanged in Q3 2019.
WEX made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #228 holding.
Neuburgh Advisers first reported a position in WEX in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's WEX position peaked at $3.46M in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.