WRF
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Waddell & Reed Financial’s Wabash National WNC Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-330,400
Closed -$3.5M – 651
2015
Q3 		$3.5M Sell
330,400
-1,578,400
-83% -$19.4M 0.01% 530
2015
Q2 		$23.9M Hold
1,908,800
– – 0.03% 318
2015
Q1 		$26.9M Sell
1,908,800
-88,700
-4% -$1.2M 0.04% 304
2014
Q4 		$24.7M Hold
1,997,500
– – 0.03% 311
2014
Q3 		$26.6M Sell
1,997,500
-14,700
-0.7% -$203K 0.04% 300
2014
Q2 		$28.7M Sell
2,012,200
-13,600
-0.7% -$186K 0.04% 305
2014
Q1 		$27.9M Sell
2,025,800
-227,840
-10% -$3.04M 0.04% 297
2013
Q4 		$27.8M Sell
2,253,640
-448,810
-17% -$5.36M 0.04% 290
2013
Q3 		$31.5M Hold
2,702,450
– – 0.06% 265
2013
Q2 		$27.5M Buy
+2,702,450
New +$26.2M 0.06% 262

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return