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Strategic Investment Management’s Wabash National WNC Stock Holding History

Strategic Investment 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
2015
Q4 		– Sell
-11,745
Closed -$124K – 119
2015
Q3 		$124K Hold
11,745
– – 0.05% 96
2015
Q2 		$147K Buy
+11,745
New +$164K 0.1% 99

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Strategic Investment Management's WNC Position: Q4 2015 in Review

Strategic Investment Management sold out of Wabash National (WNC) in Q4 2015, closing a stake of 11,745 shares — an estimated $124K sold.

Strategic Investment Management first reported a position in WNC in Q2 2015 and held it in 2 quarters. The position peaked at $147K in Q2 2015. 201 funds tracked by Wall St. Rank hold WNC as of Q4 2015.

  • Strategic Investment Management reported no remaining Wabash National position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 11,745 Wabash National shares in Q4 2015, an estimated $124K.
  • Strategic Investment Management first reported a position in Wabash National in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's Wabash National position peaked at $147K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Wabash National as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.