Taylor Asset Management’s Wabash National WNC Stock Holding History

Taylor 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
2013 Q4	–	Sell	-157,000	Closed	-$1.83M	–	34
2013 Q3	$1.83M	Sell	157,000 -130,700	-45%	-$1.41M	0.24%	29
2013 Q2	$2.93M	Buy	+287,700	New	+$2.79M	0.41%	28

Other funds holding WNC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Taylor Asset Management's WNC Position: Q4 2013 in Review

Taylor Asset Management sold out of Wabash National (WNC) in Q4 2013, closing a stake of 157,000 shares — an estimated $1.83M sold.

Taylor Asset Management first reported a position in WNC in Q2 2013 and held it in 2 quarters. The position peaked at $2.93M in Q2 2013. 159 funds tracked by Wall St. Rank hold WNC as of Q4 2013.

Taylor Asset Management reported no remaining Wabash National position as of Q4 2013 after selling out during the quarter.
Taylor Asset Management sold 157,000 Wabash National shares in Q4 2013, an estimated $1.83M.
Taylor Asset Management first reported a position in Wabash National in Q2 2013 and held it in 2 quarters.
Taylor Asset Management's Wabash National position peaked at $2.93M in Q2 2013.
159 funds tracked by Wall St. Rank held Wabash National as of Q4 2013.

Based on Taylor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.