WBH Advisory’s Transcat TRNS Stock Holding History

WBH Advisory’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,440	Closed	-$274	–	236
2018 Q4	$274	Sell	14,440 -1,854	-11%	-$38.3K	0.07%	193
2018 Q3	$372K	Buy	+16,294	New	+$371K	0.09%	183

Other funds holding TRNS

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WBH Advisory's TRNS Position: Q1 2019 in Review

WBH Advisory sold out of Transcat (TRNS) in Q1 2019, closing a stake of 14,440 shares — an estimated $274 sold.

WBH Advisory first reported a position in TRNS in Q3 2018 and held it in 2 quarters. The position peaked at $372K in Q3 2018. 59 funds tracked by Wall St. Rank hold TRNS as of Q1 2019.

WBH Advisory reported no remaining Transcat position as of Q1 2019 after selling out during the quarter.
WBH Advisory sold 14,440 Transcat shares in Q1 2019, an estimated $274.
WBH Advisory first reported a position in Transcat in Q3 2018 and held it in 2 quarters.
WBH Advisory's Transcat position peaked at $372K in Q3 2018.
59 funds tracked by Wall St. Rank held Transcat as of Q1 2019.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.