A.R.T. Advisors’s Wabtec WAB Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-110,334	Closed	-$8.58M	–	982
2019 Q4	$8.58M	Buy	110,334 +42,400	+62%	+$3.14M	0.42%	25
2019 Q3	$4.88M	Buy	+67,934	New	+$4.83M	0.24%	75
2017 Q2	–	Sell	-13,200	Closed	-$1.03M	–	1750
2017 Q1	$1.03M	Buy	13,200 +1,100	+9%	+$90.8K	0.05%	543
2016 Q4	$1M	Buy	+12,100	New	+$997K	0.06%	479
2016 Q3	–	Sell	-85,567	Closed	-$6.01M	–	1176
2016 Q2	$6.01M	Buy	85,567 +69,935	+447%	+$5.43M	0.3%	57
2016 Q1	$1.24M	Sell	15,632 -46,900	-75%	-$3.25M	0.06%	489
2015 Q4	$4.45M	Buy	62,532 +32,843	+111%	+$2.62M	0.21%	103
2015 Q3	$2.61M	Buy	29,689 +27,219	+1,102%	+$2.6M	0.1%	287
2015 Q2	$232K	Sell	2,470 -5,084	-67%	-$499K	0.01%	1260
2015 Q1	$718K	Sell	7,554 -30,958	-80%	-$2.79M	0.02%	780
2014 Q4	$3.34M	Buy	+38,512	New	+$3.24M	0.12%	220

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

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