Oakworth Capital’s Wabash National WNC Stock Holding History

Oakworth Capital’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
2019 Q1	–	Sell	-2	Closed	–	–	604
2018 Q4	$0	Sell	2 -800	-100%	-$11.8K	﹤0.01%	609
2018 Q3	$15K	Hold	802	–	–	﹤0.01%	426
2018 Q2	$15K	Hold	802	–	–	﹤0.01%	431
2018 Q1	$16K	Hold	802	–	–	﹤0.01%	402
2017 Q4	$16K	Hold	802	–	–	﹤0.01%	409
2017 Q3	$17K	Hold	802	–	–	﹤0.01%	424
2017 Q2	$18K	Hold	802	–	–	﹤0.01%	414
2017 Q1	$17K	Hold	802	–	–	﹤0.01%	413
2016 Q4	$11K	Hold	802	–	–	﹤0.01%	450
2016 Q3	$11K	Buy	+802	New	+$11K	﹤0.01%	432

Other funds holding WNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakworth Capital's WNC Position: Q1 2019 in Review

Oakworth Capital sold out of Wabash National (WNC) in Q1 2019, closing a stake of 2 shares.

Oakworth Capital first reported a position in WNC in Q3 2016 and held it in 10 quarters. The position peaked at $18K in Q2 2017. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

Oakworth Capital reported no remaining Wabash National position as of Q1 2019 after selling out during the quarter.
Oakworth Capital sold 2 Wabash National shares in Q1 2019.
Oakworth Capital first reported a position in Wabash National in Q3 2016 and held it in 10 quarters.
Oakworth Capital's Wabash National position peaked at $18K in Q2 2017.
193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.