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Opus Capital Group’s Wabash National WNC Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-355,528
Closed -$4.21M – 250
2015
Q4 		$4.21M Sell
355,528
-11,874
-3% -$140K 0.71% 55
2015
Q3 		$3.89M Sell
367,402
-30,841
-8% -$379K 0.66% 63
2015
Q2 		$4.99M Sell
398,243
-5,416
-1% -$75.4K 0.78% 49
2015
Q1 		$5.69M Buy
+403,659
New +$5.46M 0.9% 38

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Opus Capital Group's WNC Position: Q1 2016 in Review

Opus Capital Group sold out of Wabash National (WNC) in Q1 2016, closing a stake of 355,528 shares — an estimated $4.21M sold.

Opus Capital Group first reported a position in WNC in Q1 2015 and held it in 4 quarters. The position peaked at $5.69M in Q1 2015. 216 funds tracked by Wall St. Rank hold WNC as of Q1 2016.

  • Opus Capital Group reported no remaining Wabash National position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 355,528 Wabash National shares in Q1 2016, an estimated $4.21M.
  • Opus Capital Group first reported a position in Wabash National in Q1 2015 and held it in 4 quarters.
  • Opus Capital Group's Wabash National position peaked at $5.69M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Wabash National as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.