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Advisor Group’s Wabtec WAB Stock Holding History

Advisor Group’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
2019
Q4 		$1.02M Buy
13,173
+5,014
+61% +$371K 0.01% 1175
2019
Q3 		$586K Sell
8,159
-316
-4% -$22.5K ﹤0.01% 1499
2019
Q2 		$606K Sell
8,475
-911
-10% -$64.6K ﹤0.01% 1483
2019
Q1 		$691K Buy
9,386
+4,526
+93% +$326K 0.01% 1366
2018
Q4 		$341K Buy
4,860
+1,226
+34% +$107K ﹤0.01% 1677
2018
Q3 		$381K Buy
3,634
+293
+9% +$31.6K ﹤0.01% 1671
2018
Q2 		$329K Sell
3,341
-574
-15% -$53.4K ﹤0.01% 1625
2018
Q1 		$319K Sell
3,915
-576
-13% -$46.4K ﹤0.01% 1640
2017
Q4 		$366K Sell
4,491
-937
-17% -$71.6K ﹤0.01% 1546
2017
Q3 		$410K Buy
5,428
+1,082
+25% +$83.3K 0.01% 1326
2017
Q2 		$398K Sell
4,346
-255
-6% -$21.3K 0.01% 1298
2017
Q1 		$360K Sell
4,601
-5,913
-56% -$488K 0.01% 1269
2016
Q4 		$873K Buy
10,514
+32
+0.3% +$2.64K 0.02% 717
2016
Q3 		$855K Buy
10,482
+761
+8% +$55.9K 0.02% 695
2016
Q2 		$679K Buy
+9,721
New +$755K 0.02% 766

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's WAB Position: Q4 2019 in Review

Advisor Group increased its Wabtec (WAB) stake by 61% in Q4 2019, buying an estimated $371K and bringing the position to 13,173 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1175.

Advisor Group first reported a position in WAB in Q2 2016 and has held it in 15 quarters since. 775 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Advisor Group held 13,173 shares of Wabtec worth $1.02M as of Q4 2019.
  • Advisor Group bought 5,014 Wabtec shares in Q4 2019, an estimated $371K.
  • Wabtec made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1175 holding.
  • Advisor Group first reported a position in Wabtec in Q2 2016 and has held it in 15 quarters since.
  • 775 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.