TAM
WEX icon

THB Asset Management’s WEX WEX Stock Holding History

THB Asset Management’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
Q1 		– Sell
-79,103
Closed -$7.82M – 264
2014
Q4 		$7.82M Sell
79,103
-11,842
-13% -$1.26M 0.52% 82
2014
Q3 		$10M Sell
90,945
-50,859
-36% -$5.59M 0.69% 41
2014
Q2 		$14.9M Buy
141,804
+14,317
+11% +$1.37M 0.93% 19
2014
Q1 		$12.1M Buy
127,487
+67,872
+114% +$6.22M 0.72% 43
2013
Q4 		$5.9M Buy
59,615
+49,785
+506% +$4.68M 0.33% 124
2013
Q3 		$862K Buy
+9,830
New +$831K 0.05% 242

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return