Russell Frank Company’s Wabash National WNC Stock Holding History

Russell Frank Company’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 Q1	$4.42M	Buy	334,736 +268,936	+409%	+$3.14M	0.01%	1417
2015 Q4	$794K	Sell	65,800 -118,237	-64%	-$1.4M	﹤0.01%	2313
2015 Q3	$1.95M	Sell	184,037 -142,650	-44%	-$1.75M	﹤0.01%	1850
2015 Q2	$4.1M	Buy	326,687 +108,005	+49%	+$1.5M	0.01%	1543
2015 Q1	$3.08M	Buy	218,682 +23,730	+12%	+$321K	0.01%	1521
2014 Q4	$2.43M	Sell	194,952 -4,691	-2%	-$53.5K	﹤0.01%	1671
2014 Q3	$2.66M	Hold	199,643	–	–	﹤0.01%	1620
2014 Q2	$2.74M	Buy	199,643 +92,503	+86%	+$1.27M	﹤0.01%	1596
2014 Q1	$1.47M	Buy	107,140 +86,440	+418%	+$1.16M	﹤0.01%	1911
2013 Q4	$272K	Sell	20,700 -41,309	-67%	-$493K	﹤0.01%	2510
2013 Q3	$723K	Sell	62,009 -16,406	-21%	-$177K	﹤0.01%	2340
2013 Q2	$798K	Buy	+78,415	New	+$761K	﹤0.01%	2156

Other funds holding WNC

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

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

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

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's WNC Position: Q1 2016 in Review

Russell Frank Company increased its Wabash National (WNC) stake by 409% in Q1 2016, buying an estimated $3.14M and bringing the position to 334,736 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1417.

Russell Frank Company first reported a position in WNC in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold WNC as of Q1 2016.

Russell Frank Company held 334,736 shares of Wabash National worth $4.42M as of Q1 2016.
Russell Frank Company bought 268,936 Wabash National shares in Q1 2016, an estimated $3.14M.
Wabash National made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1417 holding.
Russell Frank Company first reported a position in Wabash National in Q2 2013 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held Wabash National as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.