Advisors Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9
| Closed | -$1.22K | – | 1620 |
|
|
2020
Q1 | $1.22K | Hold |
9
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $1.22K | Hold |
9
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.2K | Sell |
9
-913
| -99% | -$121K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $122K | Sell |
922
-157
| -15% | -$20.7K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $142K | Sell |
1,079
-916
| -46% | -$113K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $214K | Sell |
1,995
-4,667
| -70% | -$517K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $786K | Sell |
6,662
-167
| -2% | -$20.2K | 0.01% | 922 |
|
|
2018
Q2 | $799K | Sell |
6,829
-18
| -0.3% | -$2.29K | 0.01% | 915 |
|
|
2018
Q1 | $944K | Buy |
6,847
+583
| +9% | +$84.5K | 0.02% | 850 |
|
|
2017
Q4 | $899K | Buy |
6,264
+2,382
| +61% | +$350K | 0.01% | 893 |
|
|
2017
Q3 | $575K | Buy |
3,882
+3,873
| +43,033% | +$537K | 0.01% | 1025 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1K | Sell |
9
-622
| -99% | -$72.8K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $78K | Sell |
631
-69
| -10% | -$8.69K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $86K | Sell |
700
-32
| -4% | -$3.48K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $77K | Sell |
732
-15
| -2% | -$1.48K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $68K | Buy |
747
+157
| +27% | +$15.8K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $63K | Buy |
+590
| New | +$63.2K | ﹤0.01% | 1611 |
|
Other funds holding WBC
Advisors Asset Management's WBC Position: Q2 2020 in Review
Advisors Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 9 shares — an estimated $1.22K sold.
Advisors Asset Management first reported a position in WBC in Q2 2014 and held it in 24 quarters. The position peaked at $944K in Q1 2018. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Advisors Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Advisors Asset Management sold 9 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.22K.
- Advisors Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 24 quarters.
- Advisors Asset Management's WABCO HOLDINGS INC. position peaked at $944K in Q1 2018.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.