Summit Trail Advisors’s Wabash National WNC Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-18	Closed	–	–	1664
2017 Q4	$0	Buy	+18	New	+$375	﹤0.01%	2101

Other funds holding WNC

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

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

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Summit Trail Advisors's WNC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Wabash National (WNC) in Q1 2018, closing a stake of 18 shares.

Summit Trail Advisors first reported a position in WNC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2018.

Summit Trail Advisors reported no remaining Wabash National position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 18 Wabash National shares in Q1 2018.
Summit Trail Advisors first reported a position in Wabash National in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Wabash National position peaked at $0 in Q4 2017.
225 funds tracked by Wall St. Rank held Wabash National as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.