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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

THB Asset Management's WEX Position: Q1 2015 in Review

THB Asset Management sold out of WEX (WEX) in Q1 2015, closing a stake of 79,103 shares — an estimated $7.82M sold.

THB Asset Management first reported a position in WEX in Q3 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2014. 227 funds tracked by Wall St. Rank hold WEX as of Q1 2015.

THB Asset Management reported no remaining WEX position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 79,103 WEX shares in Q1 2015, an estimated $7.82M.
THB Asset Management first reported a position in WEX in Q3 2013 and held it in 6 quarters.
THB Asset Management's WEX position peaked at $14.9M in Q2 2014.
227 funds tracked by Wall St. Rank held WEX as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.