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Princeton Alpha Management’s WEX WEX Stock Holding History

Princeton Alpha Management’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
2015
Q4 		– Sell
-3,685
Closed -$320K – 947
2015
Q3 		$320K Buy
+3,685
New +$367K 0.07% 450
2015
Q2 		– Sell
-2,856
Closed -$307K – 908
2015
Q1 		$307K Buy
+2,856
New +$288K 0.07% 434

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Princeton Alpha Management's WEX Position: Q4 2015 in Review

Princeton Alpha Management sold out of WEX (WEX) in Q4 2015, closing a stake of 3,685 shares — an estimated $320K sold.

Princeton Alpha Management first reported a position in WEX in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q3 2015. 216 funds tracked by Wall St. Rank hold WEX as of Q4 2015.

  • Princeton Alpha Management reported no remaining WEX position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,685 WEX shares in Q4 2015, an estimated $320K.
  • Princeton Alpha Management first reported a position in WEX in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's WEX position peaked at $320K in Q3 2015.
  • 216 funds tracked by Wall St. Rank held WEX as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.