Oakbrook Investments’s WEX WEX Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-2,450	Closed	-$513K	–	515
2019 Q4	$513K	Sell	2,450 -250	-9%	-$50.1K	0.1%	327
2019 Q3	$546K	Sell	2,700 -2,625	-49%	-$544K	0.04%	366
2019 Q2	$1.11M	Buy	5,325 +2,625	+97%	+$528K	0.07%	238
2019 Q1	$518K	Sell	2,700 -1,725	-39%	-$291K	0.03%	391
2018 Q4	$620K	Sell	4,425 -875	-17%	-$144K	0.04%	323
2018 Q3	$1.06M	Buy	5,300 +3,750	+242%	+$719K	0.06%	283
2018 Q2	$295K	Buy	+1,550	New	+$270K	0.02%	465
2017 Q1	–	Sell	-2,050	Closed	-$229K	–	575
2016 Q4	$229K	Sell	2,050 -1,925	-48%	-$208K	0.02%	511
2016 Q3	$430K	Buy	3,975 +25	+0.6%	+$2.45K	0.03%	381
2016 Q2	$350K	Buy	3,950 +600	+18%	+$53.5K	0.02%	437
2016 Q1	$279K	Sell	3,350 -400	-11%	-$28.9K	0.02%	443
2015 Q4	$332K	Hold	3,750	–	–	0.02%	422
2015 Q3	$326K	Buy	+3,750	New	+$374K	0.02%	428
2014 Q2	–	Sell	-2,600	Closed	-$247K	–	650
2014 Q1	$247K	Buy	+2,600	New	+$238K	0.01%	525

Other funds holding WEX

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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