Williams Jones & Associates’s WEX WEX Stock Holding History

Williams Jones & 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
2019 Q2	$50.1M	Sell	240,875 -3,324	-1%	-$669K	1.04%	34
2019 Q1	$46.9M	Buy	244,199 +1,082	+0.4%	+$183K	1.04%	37
2018 Q4	$34.1M	Buy	243,117 +749	+0.3%	+$123K	0.92%	36
2018 Q3	$48.7M	Sell	242,368 -1,982	-0.8%	-$380K	0.98%	38
2018 Q2	$46.5M	Sell	244,350 -2,635	-1%	-$459K	1.03%	38
2018 Q1	$38.7M	Sell	246,985 -600	-0.2%	-$90.2K	0.9%	43
2017 Q4	$35M	Sell	247,585 -875	-0.4%	-$109K	0.79%	45
2017 Q3	$27.9M	Sell	248,460 -3,577	-1%	-$388K	0.69%	47
2017 Q2	$26.3M	Sell	252,037 -995	-0.4%	-$102K	0.66%	45
2017 Q1	$26.2M	Sell	253,032 -1,486	-0.6%	-$165K	0.69%	42
2016 Q4	$28.4M	Sell	254,518 -3,033	-1%	-$328K	0.81%	39
2016 Q3	$27.8M	Sell	257,551 -1,286	-0.5%	-$126K	0.81%	38
2016 Q2	$23M	Buy	+258,837	New	+$23.1M	0.71%	50

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Williams Jones & Associates's WEX Position: Q2 2019 in Review

Williams Jones & Associates reduced its WEX (WEX) stake by 1.4% in Q2 2019, selling an estimated $669K and leaving 240,875 shares worth $50.1M. The position accounts for 1.04% of the portfolio, ranked #34.

Williams Jones & Associates first reported a position in WEX in Q2 2016 and has held it in 13 quarters since. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

Williams Jones & Associates held 240,875 shares of WEX worth $50.1M as of Q2 2019.
Williams Jones & Associates sold 3,324 WEX shares in Q2 2019, an estimated $669K.
WEX made up 1.04% of Williams Jones & Associates's portfolio in Q2 2019, its #34 holding.
Williams Jones & Associates first reported a position in WEX in Q2 2016 and has held it in 13 quarters since.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.