R.H. Bluestein & Co’s Wabash National WNC Stock Holding History

R.H. Bluestein & Co’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
2015 Q3	–	Sell	-10,000	Closed	-$125K	–	324
2015 Q2	$125K	Hold	10,000	–	–	0.01%	322
2015 Q1	$141K	Hold	10,000	–	–	0.01%	330
2014 Q4	$124K	Sell	10,000 -500	-5%	-$5.7K	0.01%	343
2014 Q3	$140K	Buy	10,500 +500	+5%	+$6.9K	0.01%	350
2014 Q2	$143K	Hold	10,000	–	–	0.01%	347
2014 Q1	$138K	Sell	10,000 -5,000	-33%	-$66.8K	0.01%	344
2013 Q4	$185K	Hold	15,000	–	–	0.01%	340
2013 Q3	$175K	Hold	15,000	–	–	0.01%	327
2013 Q2	$153K	Buy	+15,000	New	+$146K	0.01%	317

Other funds holding WNC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

R.H. Bluestein & Co's WNC Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Wabash National (WNC) in Q3 2015, closing a stake of 10,000 shares — an estimated $125K sold.

R.H. Bluestein & Co first reported a position in WNC in Q2 2013 and held it in 9 quarters. The position peaked at $185K in Q4 2013. 211 funds tracked by Wall St. Rank hold WNC as of Q3 2015.

R.H. Bluestein & Co reported no remaining Wabash National position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Wabash National shares in Q3 2015, an estimated $125K.
R.H. Bluestein & Co first reported a position in Wabash National in Q2 2013 and held it in 9 quarters.
R.H. Bluestein & Co's Wabash National position peaked at $185K in Q4 2013.
211 funds tracked by Wall St. Rank held Wabash National as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.