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Sawgrass Asset Management’s Wabash National WNC Stock Holding History

Sawgrass Asset Management’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
Q4 		– Sell
-67,560
Closed -$962K – 176
2016
Q3 		$962K Buy
+67,560
New +$923K 0.04% 103

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sawgrass Asset Management's WNC Position: Q4 2016 in Review

Sawgrass Asset Management sold out of Wabash National (WNC) in Q4 2016, closing a stake of 67,560 shares — an estimated $962K sold.

Sawgrass Asset Management first reported a position in WNC in Q3 2016 and held it in 1 quarter. The position peaked at $962K in Q3 2016. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

  • Sawgrass Asset Management reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 67,560 Wabash National shares in Q4 2016, an estimated $962K.
  • Sawgrass Asset Management first reported a position in Wabash National in Q3 2016 and held it in 1 quarter.
  • Sawgrass Asset Management's Wabash National position peaked at $962K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.