U.S. Global Investors (USGI)’s Wabash National WNC Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-30,000	Closed	-$400K	–	365
2014 Q3	$400K	Hold	30,000	–	–	0.11%	145
2014 Q2	$428K	Hold	30,000	–	–	0.09%	148
2014 Q1	$413K	Hold	30,000	–	–	0.07%	184
2013 Q4	$370K	Buy	+30,000	New	+$358K	0.07%	186

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

U.S. Global Investors (USGI)'s WNC Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Wabash National (WNC) in Q4 2014, closing a stake of 30,000 shares — an estimated $400K sold.

U.S. Global Investors (USGI) first reported a position in WNC in Q4 2013 and held it in 4 quarters. The position peaked at $428K in Q2 2014. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Wabash National position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 Wabash National shares in Q4 2014, an estimated $400K.
U.S. Global Investors (USGI) first reported a position in Wabash National in Q4 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Wabash National position peaked at $428K in Q2 2014.
173 funds tracked by Wall St. Rank held Wabash National as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.