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Acuity Investment Management’s Wabtec WAB Stock Holding History

Acuity 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
2015
Q1 		$192K Sell
2,016
-411
-17% -$37.1K 0.27% 100
2014
Q4 		$211K Sell
2,427
-200
-8% -$16.8K 0.17% 105
2014
Q3 		$213K Sell
2,627
-100
-4% -$8.25K 0.16% 103
2014
Q2 		$225K Buy
2,727
+1,627
+148% +$125K 0.15% 107
2014
Q1 		$85K Sell
1,100
-100
-8% -$7.64K 0.05% 127
2013
Q4 		$89K Buy
+1,200
New +$80.7K 0.04% 126

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acuity Investment Management's WAB Position: Q1 2015 in Review

Acuity Investment Management reduced its Wabtec (WAB) stake by 17% in Q1 2015, selling an estimated $37.1K and leaving 2,016 shares worth $192K. The position accounts for 0.27% of the portfolio, ranked #100.

Acuity Investment Management first reported a position in WAB in Q4 2013 and has held it in 6 quarters since. The position peaked at $225K in Q2 2014. 424 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • Acuity Investment Management held 2,016 shares of Wabtec worth $192K as of Q1 2015.
  • Acuity Investment Management sold 411 Wabtec shares in Q1 2015, an estimated $37.1K.
  • Wabtec made up 0.27% of Acuity Investment Management's portfolio in Q1 2015, its #100 holding.
  • Acuity Investment Management first reported a position in Wabtec in Q4 2013 and has held it in 6 quarters since.
  • Acuity Investment Management's Wabtec position peaked at $225K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.