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Teachers Advisors’s Wabash National WNC Stock Holding History

Teachers 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
2019
Q1 		$1.75M Buy
128,795
+1,495
+1% +$21.2K ﹤0.01% 2029
2018
Q4 		$1.67M Buy
127,300
+2,268
+2% +$33.5K ﹤0.01% 1944
2018
Q3 		$2.28M Buy
125,032
+4,265
+4% +$80.5K ﹤0.01% 1905
2018
Q2 		$2.25M Sell
120,767
-4,715
-4% -$95.7K ﹤0.01% 1885
2018
Q1 		$2.61M Buy
125,482
+7,377
+6% +$166K ﹤0.01% 1660
2017
Q4 		$2.56M Buy
118,105
+1,894
+2% +$39.5K ﹤0.01% 1694
2017
Q3 		$2.65M Sell
116,211
-1,603
-1% -$33.7K ﹤0.01% 1674
2017
Q2 		$2.59M Sell
117,814
-14,380
-11% -$304K ﹤0.01% 1675
2017
Q1 		$2.73M Sell
132,194
-652,527
-83% -$12.8M ﹤0.01% 1608
2016
Q4 		$12.4M Buy
784,721
+4,064
+0.5% +$55.4K 0.02% 859
2016
Q3 		$11.1M Buy
780,657
+133,494
+21% +$1.82M 0.02% 893
2016
Q2 		$8.22M Buy
647,163
+535,817
+481% +$7.2M 0.01% 966
2016
Q1 		$1.47M Hold
111,346
– – ﹤0.01% 1759
2015
Q4 		$1.32M Hold
111,346
– – ﹤0.01% 1854
2015
Q3 		$1.18M Hold
111,346
– – ﹤0.01% 1892
2015
Q2 		$1.4M Sell
111,346
-574
-0.5% -$7.99K ﹤0.01% 1926
2015
Q1 		$1.58M Buy
111,920
+3,428
+3% +$46.4K ﹤0.01% 1792
2014
Q4 		$1.34M Buy
108,492
+2,328
+2% +$26.5K ﹤0.01% 1870
2014
Q3 		$1.41M Buy
106,164
+416
+0.4% +$5.74K ﹤0.01% 1809
2014
Q2 		$1.51M Sell
105,748
-4,463
-4% -$61.2K ﹤0.01% 1817
2014
Q1 		$1.52M Buy
110,211
+2,940
+3% +$39.3K ﹤0.01% 1775
2013
Q4 		$1.32M Buy
107,271
+3,360
+3% +$40.1K ﹤0.01% 1820
2013
Q3 		$1.21M Buy
103,911
+12,350
+13% +$133K ﹤0.01% 1800
2013
Q2 		$932K Buy
+91,561
New +$889K ﹤0.01% 1898

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's WNC Position: Q1 2019 in Review

Teachers Advisors increased its Wabash National (WNC) stake by 1.2% in Q1 2019, buying an estimated $21.2K and bringing the position to 128,795 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Teachers Advisors first reported a position in WNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.4M in Q4 2016. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

  • Teachers Advisors held 128,795 shares of Wabash National worth $1.75M as of Q1 2019.
  • Teachers Advisors bought 1,495 Wabash National shares in Q1 2019, an estimated $21.2K.
  • Wabash National made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2029 holding.
  • Teachers Advisors first reported a position in Wabash National in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Wabash National position peaked at $12.4M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.