Stratos Wealth Partners’s Wabash National WNC Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-105	Closed	-$2K	–	2509
2018 Q3	$2K	Buy	+105	New	+$1.98K	﹤0.01%	2749
2018 Q2	–	Sell	-46	Closed	-$1K	–	2595
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	3047
2017 Q4	$1K	Sell	46 -24,564	-100%	-$512K	﹤0.01%	2754
2017 Q3	$562K	Buy	24,610 +2,262	+10%	+$47.6K	0.03%	483
2017 Q2	$491K	Buy	+22,348	New	+$472K	0.03%	460

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Partners's WNC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Wabash National (WNC) in Q4 2018, closing a stake of 105 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in WNC in Q2 2017 and held it in 5 quarters. The position peaked at $562K in Q3 2017. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

Stratos Wealth Partners reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 105 Wabash National shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in Wabash National in Q2 2017 and held it in 5 quarters.
Stratos Wealth Partners's Wabash National position peaked at $562K in Q3 2017.
199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.