Stock Transactions

Wesco International, Inc.

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TRAN CAPITAL MANAGEMENT, L.P.1,06944,279+43,2100.031.66+1.63buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.373,520404,730+31,2100.891.11+0.22buy
DAVIS SELECTED ADVISERS364,502381,007+16,5050.400.48+0.08buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC3,9075,600+1,6930.010.01+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC27,88428,792+9080.120.15+0.02buy
PZENA INVESTMENT MANAGEMENT LLC113,617113,581-360.080.10+0.02sell
SHAKER INVESTMENTS LLC/OH8,8148,324-4900.901.04+0.14sell
Pekin Hardy Strauss, Inc.4,8713,290-1,5810.110.09-0.02sell
SEIZERT CAPITAL PARTNERS, LLC132,650126,569-6,0811.371.59+0.22sell
LSV ASSET MANAGEMENT100,60031,300-69,3000.050.02-0.04sell
THOMPSON SIEGEL & WALMSLEY LLC138,5341,263-137,2710.570.01-0.56sell
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