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Rational Advisors’s WEX WEX Stock Holding History

Rational Advisors’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
Q3 		$72K Sell
824
-252
-23% -$25.1K 0.03% 236
2015
Q2 		$123K Sell
1,076
-103
-9% -$11.7K 0.04% 200
2015
Q1 		$127K Sell
1,179
-271
-19% -$27.3K 0.03% 214
2014
Q4 		$143K Buy
+1,450
New +$154K 0.03% 246

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Rational Advisors's WEX Position: Q3 2015 in Review

Rational Advisors reduced its WEX (WEX) stake by 23% in Q3 2015, selling an estimated $25.1K and leaving 824 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #236.

Rational Advisors first reported a position in WEX in Q4 2014 and has held it in 4 quarters since. The position peaked at $143K in Q4 2014. 224 funds tracked by Wall St. Rank hold WEX as of Q3 2015.

  • Rational Advisors held 824 shares of WEX worth $72K as of Q3 2015.
  • Rational Advisors sold 252 WEX shares in Q3 2015, an estimated $25.1K.
  • WEX made up 0.03% of Rational Advisors's portfolio in Q3 2015, its #236 holding.
  • Rational Advisors first reported a position in WEX in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's WEX position peaked at $143K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held WEX as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.