Yorktown Management & Research Company’s Wabash National WNC Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-14,600	Closed	-$333K	–	424
2017 Q3	$333K	Buy	14,600 +2,600	+22%	+$54.7K	0.09%	196
2017 Q2	$264K	Hold	12,000	–	–	0.08%	205
2017 Q1	$248K	Sell	12,000 -12,000	-50%	-$235K	0.06%	262
2016 Q4	$380K	Hold	24,000	–	–	0.1%	99
2016 Q3	$342K	Hold	24,000	–	–	0.07%	125
2016 Q2	$305K	Hold	24,000	–	–	0.07%	165
2016 Q1	$317K	Buy	+24,000	New	+$280K	0.06%	193
2015 Q3	–	Sell	-17,300	Closed	-$217K	–	518
2015 Q2	$217K	Hold	17,300	–	–	0.04%	428
2015 Q1	$244K	Hold	17,300	–	–	0.04%	350
2014 Q4	$214K	Hold	17,300	–	–	0.04%	383
2014 Q3	$230K	Buy	+17,300	New	+$239K	0.04%	358

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

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

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

Yorktown Management & Research Company's WNC Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Wabash National (WNC) in Q4 2017, closing a stake of 14,600 shares — an estimated $333K sold.

Yorktown Management & Research Company first reported a position in WNC in Q3 2014 and held it in 11 quarters. The position peaked at $380K in Q4 2016. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

Yorktown Management & Research Company reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 14,600 Wabash National shares in Q4 2017, an estimated $333K.
Yorktown Management & Research Company first reported a position in Wabash National in Q3 2014 and held it in 11 quarters.
Yorktown Management & Research Company's Wabash National position peaked at $380K in Q4 2016.
227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.