Wall Street Associates’s WEX WEX Stock Holding History

Wall Street Associates’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,443	Closed	-$278K	–	347
2015 Q2	$278K	Sell	2,443 -5,658	-70%	-$642K	0.03%	321
2015 Q1	$870K	Sell	8,101 -200	-2%	-$20.2K	0.08%	217
2014 Q4	$821K	Sell	8,301 -8,429	-50%	-$898K	0.08%	210
2014 Q3	$1.85M	Sell	16,730 -154	-0.9%	-$16.9K	0.19%	144
2014 Q2	$1.77M	Sell	16,884 -1,800	-10%	-$172K	0.15%	176
2014 Q1	$1.78M	Sell	18,684 -200	-1%	-$18.3K	0.15%	181
2013 Q4	$1.87M	Sell	18,884 -960	-5%	-$90.1K	0.15%	173
2013 Q3	$1.74M	Buy	+19,844	New	+$1.68M	0.16%	172

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wall Street Associates's WEX Position: Q3 2015 in Review

Wall Street Associates sold out of WEX (WEX) in Q3 2015, closing a stake of 2,443 shares — an estimated $278K sold.

Wall Street Associates first reported a position in WEX in Q3 2013 and held it in 8 quarters. The position peaked at $1.87M in Q4 2013. 224 funds tracked by Wall St. Rank hold WEX as of Q3 2015.

Wall Street Associates reported no remaining WEX position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 2,443 WEX shares in Q3 2015, an estimated $278K.
Wall Street Associates first reported a position in WEX in Q3 2013 and held it in 8 quarters.
Wall Street Associates's WEX position peaked at $1.87M in Q4 2013.
224 funds tracked by Wall St. Rank held WEX as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.