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Thompson Davis & Co’s Wabash National WNC Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-250
Closed -$3K – 1194
2016
Q2 		$3K Buy
250
+167
+201% +$2.25K ﹤0.01% 905
2016
Q1 		$1K Sell
83
-605
-88% -$7.07K ﹤0.01% 1043
2015
Q4 		$8K Buy
688
+83
+14% +$981 0.01% 728
2015
Q3 		$6K Buy
605
+355
+142% +$4.36K 0.01% 809
2015
Q2 		$3K Buy
+250
New +$3.48K ﹤0.01% 1030

Other funds holding WNC

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Thompson Davis & Co's WNC Position: Q3 2016 in Review

Thompson Davis & Co sold out of Wabash National (WNC) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WNC in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q4 2015. 236 funds tracked by Wall St. Rank hold WNC as of Q3 2016.

  • Thompson Davis & Co reported no remaining Wabash National position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Wabash National shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Wabash National in Q2 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Wabash National position peaked at $8K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Wabash National as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.