Wall Street Associates’s Wabash National WNC Stock Holding History

Wall Street Associates’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
2016 Q4	$304K	Sell	19,229 -107,055	-85%	-$1.46M	0.2%	174
2016 Q3	$1.8M	Sell	126,284 -47,800	-27%	-$653K	0.61%	73
2016 Q2	$2.21M	Hold	174,084	–	–	0.88%	36
2016 Q1	$2.3M	Sell	174,084 -50,800	-23%	-$593K	0.95%	29
2015 Q4	$2.66M	Sell	224,884 -76,400	-25%	-$903K	0.75%	34
2015 Q3	$3.19M	Sell	301,284 -185,546	-38%	-$2.28M	0.61%	52
2015 Q2	$6.11M	Sell	486,830 -182,618	-27%	-$2.54M	0.58%	58
2015 Q1	$9.44M	Sell	669,448 -172,055	-20%	-$2.33M	0.89%	22
2014 Q4	$10.4M	Sell	841,503 -8,700	-1%	-$99.1K	1%	17
2014 Q3	$11.3M	Sell	850,203 -64,580	-7%	-$891K	1.17%	11
2014 Q2	$13M	Sell	914,783 -18,700	-2%	-$256K	1.12%	11
2014 Q1	$12.8M	Buy	933,483 +400	+0%	+$5.34K	1.05%	14
2013 Q4	$11.5M	Sell	933,083 -40,980	-4%	-$489K	0.94%	22
2013 Q3	$11.4M	Sell	974,063 -17,621	-2%	-$190K	1.06%	20
2013 Q2	$10.1M	Buy	+991,684	New	+$9.62M	1.03%	20

Other funds holding WNC

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

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return