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

BFA

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

RCAMU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wall Street Associates's WNC Position: Q4 2016 in Review

Wall Street Associates reduced its Wabash National (WNC) stake by 85% in Q4 2016, selling an estimated $1.46M and leaving 19,229 shares worth $304K. The position accounts for 0.2% of the portfolio, ranked #174.

Wall Street Associates first reported a position in WNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2014. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

Wall Street Associates held 19,229 shares of Wabash National worth $304K as of Q4 2016.
Wall Street Associates sold 107,055 Wabash National shares in Q4 2016, an estimated $1.46M.
Wabash National made up 0.2% of Wall Street Associates's portfolio in Q4 2016, its #174 holding.
Wall Street Associates first reported a position in Wabash National in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Wabash National position peaked at $13M in Q2 2014.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.