Virtu KCG Holdings’s Wabash National WNC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$332K	Sell	15,088 -8,576	-36%	-$181K	0.01%	1557
2017 Q1	$490K	Sell	23,664 -13,313	-36%	-$261K	0.01%	1393
2016 Q4	$585K	Sell	36,977 -20,083	-35%	-$274K	0.01%	1342
2016 Q3	$813K	Buy	57,060 +31,717	+125%	+$433K	0.02%	887
2016 Q2	$322K	Sell	25,343 -5,050	-17%	-$67.9K	0.01%	1809
2016 Q1	$401K	Buy	+30,393	New	+$355K	0.01%	1420
2015 Q4	–	Sell	-26,330	Closed	-$279K	–	3991
2015 Q3	$279K	Sell	26,330 -795	-3%	-$9.77K	﹤0.01%	2164
2015 Q2	$340K	Buy	27,125 +12,523	+86%	+$174K	0.01%	1912
2015 Q1	$206K	Buy	+14,602	New	+$198K	﹤0.01%	2375
2014 Q3	–	Sell	-18,033	Closed	-$257K	–	4114
2014 Q2	$257K	Buy	+18,033	New	+$247K	﹤0.01%	2752

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's WNC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Wabash National (WNC) stake by 36% in Q2 2017, selling an estimated $181K and leaving 15,088 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1557.

Virtu KCG Holdings first reported a position in WNC in Q2 2014 and has held it in 10 quarters since. The position peaked at $813K in Q3 2016. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

Virtu KCG Holdings held 15,088 shares of Wabash National worth $332K as of Q2 2017.
Virtu KCG Holdings sold 8,576 Wabash National shares in Q2 2017, an estimated $181K.
Wabash National made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1557 holding.
Virtu KCG Holdings first reported a position in Wabash National in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Wabash National position peaked at $813K in Q3 2016.
246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.