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Texas Yale Capital Corp’s WEX WEX Stock Holding History

Texas Yale Capital Corp’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,400
Closed -$295K – 470
2015
Q3 		$295K Hold
3,400
– – 0.03% 387
2015
Q2 		$387K Buy
+3,400
New +$386K 0.03% 376

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Vanguard Group
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Texas Yale Capital Corp's WEX Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of WEX (WEX) in Q4 2015, closing a stake of 3,400 shares — an estimated $295K sold.

Texas Yale Capital Corp first reported a position in WEX in Q2 2015 and held it in 2 quarters. The position peaked at $387K in Q2 2015. 216 funds tracked by Wall St. Rank hold WEX as of Q4 2015.

  • Texas Yale Capital Corp reported no remaining WEX position as of Q4 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 3,400 WEX shares in Q4 2015, an estimated $295K.
  • Texas Yale Capital Corp first reported a position in WEX in Q2 2015 and held it in 2 quarters.
  • Texas Yale Capital Corp's WEX position peaked at $387K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held WEX as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.