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	–	650
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $43B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waddell & Reed Financial's WNC Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Wabash National (WNC) in Q4 2015, closing a stake of 330,400 shares — an estimated $3.5M sold.

Waddell & Reed Financial first reported a position in WNC in Q2 2013 and held it in 10 quarters. The position peaked at $31.5M in Q3 2013. 201 funds tracked by Wall St. Rank hold WNC as of Q4 2015.

Waddell & Reed Financial reported no remaining Wabash National position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 330,400 Wabash National shares in Q4 2015, an estimated $3.5M.
Waddell & Reed Financial first reported a position in Wabash National in Q2 2013 and held it in 10 quarters.
Waddell & Reed Financial's Wabash National position peaked at $31.5M in Q3 2013.
201 funds tracked by Wall St. Rank held Wabash National as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.