TFS Capital’s Wabash National WNC Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-49,099	Closed	-$520K	–	914
2015 Q3	$520K	Sell	49,099 -37,171	-43%	-$457K	0.05%	515
2015 Q2	$1.08M	Sell	86,270 -17,100	-17%	-$238K	0.11%	314
2015 Q1	$1.46M	Buy	103,370 +93,124	+909%	+$1.26M	0.14%	217
2014 Q4	$127K	Buy	+10,246	New	+$117K	0.01%	889
2014 Q2	–	Sell	-155,375	Closed	-$2.14M	–	1379
2014 Q1	$2.14M	Buy	155,375 +84,263	+118%	+$1.13M	0.14%	211
2013 Q4	$878K	Buy	+71,112	New	+$849K	0.04%	601

Other funds holding WNC

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

TFS Capital's WNC Position: Q4 2015 in Review

TFS Capital sold out of Wabash National (WNC) in Q4 2015, closing a stake of 49,099 shares — an estimated $520K sold.

TFS Capital first reported a position in WNC in Q4 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 201 funds tracked by Wall St. Rank hold WNC as of Q4 2015.

TFS Capital reported no remaining Wabash National position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 49,099 Wabash National shares in Q4 2015, an estimated $520K.
TFS Capital first reported a position in Wabash National in Q4 2013 and held it in 6 quarters.
TFS Capital's Wabash National position peaked at $2.14M in Q1 2014.
201 funds tracked by Wall St. Rank held Wabash National as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.