NC
WEX icon

Nicholas Company’s WEX WEX Stock Holding History

Nicholas Company’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
2016
Q1 		– Sell
-52,855
Closed -$4.67M – 221
2015
Q4 		$4.67M Buy
52,855
+10,075
+24% +$914K 0.09% 136
2015
Q3 		$3.71M Sell
42,780
-155
-0.4% -$15.4K 0.07% 156
2015
Q2 		$4.89M Hold
42,935
– – 0.09% 139
2015
Q1 		$4.61M Hold
42,935
– – 0.09% 149
2014
Q4 		$4.25M Sell
42,935
-4,940
-10% -$526K 0.09% 157
2014
Q3 		$5.28M Hold
47,875
– – 0.12% 126
2014
Q2 		$5.03M Buy
47,875
+70
+0.1% +$6.69K 0.12% 135
2014
Q1 		$4.54M Buy
47,805
+100
+0.2% +$9.16K 0.11% 147
2013
Q4 		$4.72M Hold
47,705
– – 0.11% 150
2013
Q3 		$4.19M Sell
47,705
-75
-0.2% -$6.34K 0.11% 150
2013
Q2 		$3.66M Buy
+47,780
New +$3.55M 0.11% 163

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Company's WEX Position: Q1 2016 in Review

Nicholas Company sold out of WEX (WEX) in Q1 2016, closing a stake of 52,855 shares — an estimated $4.67M sold.

Nicholas Company first reported a position in WEX in Q2 2013 and held it in 11 quarters. The position peaked at $5.28M in Q3 2014. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

  • Nicholas Company reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 52,855 WEX shares in Q1 2016, an estimated $4.67M.
  • Nicholas Company first reported a position in WEX in Q2 2013 and held it in 11 quarters.
  • Nicholas Company's WEX position peaked at $5.28M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.