WSTAM
WILN

Wilbanks Smith & Thomas Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,000
Closed -$108K – 332
2014
Q3 		$108K Hold
30,000
– – 0.01% 277
2014
Q2 		$95K Hold
30,000
– – 0.01% 286
2014
Q1 		$89K Hold
30,000
– – 0.01% 277
2013
Q4 		$101K Hold
30,000
– – 0.01% 279
2013
Q3 		$116K Buy
30,000
+10,000
+50% +$36.8K 0.02% 271
2013
Q2 		$92K Buy
+20,000
New +$81.8K 0.01% 252

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WILN Position: Q4 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of Wi-LAN Inc. (WILN) in Q4 2014, closing a stake of 30,000 shares — an estimated $108K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in WILN in Q2 2013 and held it in 6 quarters. The position peaked at $116K in Q3 2013. 52 funds tracked by Wall St. Rank hold WILN as of Q4 2014.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Wi-LAN Inc. position as of Q4 2014 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 30,000 Wi-LAN Inc. shares in Q4 2014, an estimated $108K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 6 quarters.
  • Wilbanks Smith & Thomas Asset Management's Wi-LAN Inc. position peaked at $116K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.