ACI
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Advance Capital I’s Wabtec WAB Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-9,000
Closed -$566K – 349
2013
Q3 		$566K Hold
9,000
– – 0.29% 135
2013
Q2 		$481K Buy
+9,000
New +$474K 0.24% 163

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advance Capital I's WAB Position: Q4 2013 in Review

Advance Capital I sold out of Wabtec (WAB) in Q4 2013, closing a stake of 9,000 shares — an estimated $566K sold.

Advance Capital I first reported a position in WAB in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q3 2013. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • Advance Capital I reported no remaining Wabtec position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 9,000 Wabtec shares in Q4 2013, an estimated $566K.
  • Advance Capital I first reported a position in Wabtec in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Wabtec position peaked at $566K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.