NorthCoast Asset Management’s Wabash National WNC Stock Holding History

NorthCoast Asset Management’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	–	Sell	-131,107	Closed	-$1.87M	–	193
2016 Q3	$1.87M	Sell	131,107 -6,300	-5%	-$86.1K	0.15%	86
2016 Q2	$1.75M	Sell	137,407 -2,164	-2%	-$29.1K	0.12%	98
2016 Q1	$1.84M	Sell	139,571 -16,812	-11%	-$196K	0.16%	75
2015 Q4	$1.85M	Buy	+156,383	New	+$1.85M	0.12%	99

Other funds holding WNC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's WNC Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Wabash National (WNC) in Q4 2016, closing a stake of 131,107 shares — an estimated $1.87M sold.

NorthCoast Asset Management first reported a position in WNC in Q4 2015 and held it in 4 quarters. The position peaked at $1.87M in Q3 2016. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

NorthCoast Asset Management reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
NorthCoast Asset Management sold 131,107 Wabash National shares in Q4 2016, an estimated $1.87M.
NorthCoast Asset Management first reported a position in Wabash National in Q4 2015 and held it in 4 quarters.
NorthCoast Asset Management's Wabash National position peaked at $1.87M in Q3 2016.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.