Smith Group Asset Management’s WEX WEX Stock Holding History

Smith Group Asset Management’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
2019 Q1	–	Sell	-47,920	Closed	-$6.71M	–	473
2018 Q4	$6.71M	Sell	47,920 -2,220	-4%	-$365K	0.24%	88
2018 Q3	$10.1M	Sell	50,140 -4,920	-9%	-$944K	0.29%	77
2018 Q2	$10.5M	Buy	+55,060	New	+$9.6M	0.3%	76

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's WEX Position: Q1 2019 in Review

Smith Group Asset Management sold out of WEX (WEX) in Q1 2019, closing a stake of 47,920 shares — an estimated $6.71M sold.

Smith Group Asset Management first reported a position in WEX in Q2 2018 and held it in 3 quarters. The position peaked at $10.5M in Q2 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

Smith Group Asset Management reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 47,920 WEX shares in Q1 2019, an estimated $6.71M.
Smith Group Asset Management first reported a position in WEX in Q2 2018 and held it in 3 quarters.
Smith Group Asset Management's WEX position peaked at $10.5M in Q2 2018.
339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.