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Phocas Financial Corp’s Wabash National WNC Stock Holding History

Phocas Financial Corp’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
-692,971
Closed -$9.87M – 246
2016
Q3 		$9.87M Buy
692,971
+42,259
+6% +$577K 0.69% 49
2016
Q2 		$8.26M Buy
650,712
+39,415
+6% +$530K 0.6% 58
2016
Q1 		$8.07M Buy
+611,297
New +$7.14M 0.62% 50
2015
Q4 		– Sell
-590,792
Closed -$6.26M – 248
2015
Q3 		$6.26M Buy
590,792
+329,729
+126% +$4.05M 0.53% 82
2015
Q2 		$3.27M Buy
+261,063
New +$3.64M 0.27% 166

Other funds holding WNC

Vanguard Group
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's WNC Position: Q4 2016 in Review

Phocas Financial Corp sold out of Wabash National (WNC) in Q4 2016, closing a stake of 692,971 shares — an estimated $9.87M sold.

Phocas Financial Corp first reported a position in WNC in Q2 2015 and held it in 5 quarters. The position peaked at $9.87M in Q3 2016. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

  • Phocas Financial Corp reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 692,971 Wabash National shares in Q4 2016, an estimated $9.87M.
  • Phocas Financial Corp first reported a position in Wabash National in Q2 2015 and held it in 5 quarters.
  • Phocas Financial Corp's Wabash National position peaked at $9.87M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.