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Acrospire Investment Management’s Wabtec WAB Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-1,300
Closed -$91K – 2171
2016
Q2 		$91K Buy
1,300
+500
+63% +$38.8K 0.07% 551
2016
Q1 		$63K Buy
+800
New +$55.4K 0.04% 726

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acrospire Investment Management's WAB Position: Q3 2016 in Review

Acrospire Investment Management sold out of Wabtec (WAB) in Q3 2016, closing a stake of 1,300 shares — an estimated $91K sold.

Acrospire Investment Management first reported a position in WAB in Q1 2016 and held it in 2 quarters. The position peaked at $91K in Q2 2016. 436 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • Acrospire Investment Management reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 1,300 Wabtec shares in Q3 2016, an estimated $91K.
  • Acrospire Investment Management first reported a position in Wabtec in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Wabtec position peaked at $91K in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.