Winfield Associates’s Wabash National WNC Stock Holding History

Winfield 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
2017 Q1	–	Sell	-300	Closed	-$5K	–	795
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	439
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	449
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	439
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	416
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	278
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	282
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	262
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	273
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	275
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	265
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	282
2014 Q1	$4K	Buy	+300	New	+$4.01K	﹤0.01%	270

Other funds holding WNC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

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

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

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

Winfield Associates's WNC Position: Q1 2017 in Review

Winfield Associates sold out of Wabash National (WNC) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

Winfield Associates first reported a position in WNC in Q1 2014 and held it in 12 quarters. The position peaked at $5K in Q4 2016. 248 funds tracked by Wall St. Rank hold WNC as of Q1 2017.

Winfield Associates reported no remaining Wabash National position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 300 Wabash National shares in Q1 2017, an estimated $5K.
Winfield Associates first reported a position in Wabash National in Q1 2014 and held it in 12 quarters.
Winfield Associates's Wabash National position peaked at $5K in Q4 2016.
248 funds tracked by Wall St. Rank held Wabash National as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.