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AHL Partners’s Wabtec WAB Stock Holding History

AHL Partners’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
2017
Q4 		$565K Buy
6,936
+3
+0% +$229 0.01% 1059
2017
Q3 		$525K Hold
6,933
– – 0.01% 1039
2017
Q2 		$634K Hold
6,933
– – 0.01% 899
2017
Q1 		$540K Sell
6,933
-57,938
-89% -$4.78M 0.01% 946
2016
Q4 		$5.39M Buy
64,871
+47,068
+264% +$3.88M 0.16% 245
2016
Q3 		$1.45M Buy
17,803
+3,268
+22% +$240K 0.05% 483
2016
Q2 		$1.02M Sell
14,535
-1,917
-12% -$149K 0.06% 437
2016
Q1 		$1.3M Buy
+16,452
New +$1.14M 0.08% 329
2015
Q3 		– Sell
-4,500
Closed -$424K – 821
2015
Q2 		$424K Buy
+4,500
New +$442K 0.02% 725

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's WAB Position: Q4 2017 in Review

AHL Partners increased its Wabtec (WAB) stake by 0.04% in Q4 2017, buying an estimated $229 and bringing the position to 6,936 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #1059.

AHL Partners first reported a position in WAB in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.39M in Q4 2016. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • AHL Partners held 6,936 shares of Wabtec worth $565K as of Q4 2017.
  • AHL Partners bought 3 Wabtec shares in Q4 2017, an estimated $229.
  • Wabtec made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1059 holding.
  • AHL Partners first reported a position in Wabtec in Q2 2015 and has held it in 9 quarters since.
  • AHL Partners's Wabtec position peaked at $5.39M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.