Vident Investment Advisory’s Wabash National WNC Stock Holding History

Vident Investment Advisory’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
2018 Q1	–	Sell	-130,535	Closed	-$2.83M	–	947
2017 Q4	$2.83M	Buy	130,535 +7,975	+7%	+$166K	0.13%	222
2017 Q3	$2.8M	Sell	122,560 -14,512	-11%	-$305K	0.15%	176
2017 Q2	$3.01M	Buy	137,072 +2,398	+2%	+$50.7K	0.25%	92
2017 Q1	$2.79M	Buy	+134,674	New	+$2.64M	0.28%	89
2015 Q4	–	Sell	-193,325	Closed	-$2.05M	–	847
2015 Q3	$2.05M	Buy	+193,325	New	+$2.38M	0.28%	77
2015 Q1	–	Sell	-12,853	Closed	-$159K	–	790
2014 Q4	$159K	Buy	+12,853	New	+$146K	0.05%	531

Other funds holding WNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Investment Advisory's WNC Position: Q1 2018 in Review

Vident Investment Advisory sold out of Wabash National (WNC) in Q1 2018, closing a stake of 130,535 shares — an estimated $2.83M sold.

Vident Investment Advisory first reported a position in WNC in Q4 2014 and held it in 6 quarters. The position peaked at $3.01M in Q2 2017. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2018.

Vident Investment Advisory reported no remaining Wabash National position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 130,535 Wabash National shares in Q1 2018, an estimated $2.83M.
Vident Investment Advisory first reported a position in Wabash National in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Wabash National position peaked at $3.01M in Q2 2017.
225 funds tracked by Wall St. Rank held Wabash National as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.