1919 Investment Counsel’s Wabtec WAB Stock Holding History

1919 Investment Counsel’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.34M	Sell	65,844 -3,725	-5%	-$307K	0.11%	174
2014 Q2	$5.75M	Sell	69,569 -5,900	-8%	-$455K	0.12%	161
2014 Q1	$5.85M	Sell	75,469 -5,800	-7%	-$443K	0.12%	151
2013 Q4	$6.04M	Sell	81,269 -981	-1%	-$66K	0.13%	146
2013 Q3	$5.17M	Sell	82,250 -125	-0.2%	-$7.34K	0.12%	161
2013 Q2	$4.4M	Buy	+82,375	New	+$4.34M	0.1%	176

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1919 Investment Counsel's WAB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Wabtec (WAB) stake by 5.4% in Q3 2014, selling an estimated $307K and leaving 65,844 shares worth $5.34M. The position accounts for 0.11% of the portfolio, ranked #174.

1919 Investment Counsel first reported a position in WAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.04M in Q4 2013. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

1919 Investment Counsel held 65,844 shares of Wabtec worth $5.34M as of Q3 2014.
1919 Investment Counsel sold 3,725 Wabtec shares in Q3 2014, an estimated $307K.
Wabtec made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #174 holding.
1919 Investment Counsel first reported a position in Wabtec in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Wabtec position peaked at $6.04M in Q4 2013.
364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.