Richard Bernstein Advisors’s Wabash National WNC Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-284,780	Closed	-$4.01M	–	272
2015 Q1	$4.01M	Hold	284,780	–	–	0.53%	72
2014 Q4	$3.52M	Hold	284,780	–	–	0.36%	112
2014 Q3	$3.79M	Buy	284,780 +6,081	+2%	+$83.9K	0.4%	98
2014 Q2	$3.97M	Hold	278,699	–	–	0.47%	90
2014 Q1	$3.83M	Buy	278,699 +141,396	+103%	+$1.89M	0.54%	70
2013 Q4	$1.7M	Hold	137,303	–	–	0.34%	109
2013 Q3	$1.6M	Buy	137,303 +86,330	+169%	+$930K	0.47%	60
2013 Q2	$519K	Buy	+50,973	New	+$495K	0.17%	184

Other funds holding WNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Richard Bernstein Advisors's WNC Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Wabash National (WNC) in Q2 2015, closing a stake of 284,780 shares — an estimated $4.01M sold.

Richard Bernstein Advisors first reported a position in WNC in Q2 2013 and held it in 8 quarters. The position peaked at $4.01M in Q1 2015. 207 funds tracked by Wall St. Rank hold WNC as of Q2 2015.

Richard Bernstein Advisors reported no remaining Wabash National position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 284,780 Wabash National shares in Q2 2015, an estimated $4.01M.
Richard Bernstein Advisors first reported a position in Wabash National in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Wabash National position peaked at $4.01M in Q1 2015.
207 funds tracked by Wall St. Rank held Wabash National as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.