Alpha Cubed Investments’s Wabtec WAB Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-9,365	Closed	-$776K	–	189
2015 Q3	$776K	Buy	+9,365	New	+$893K	0.2%	96

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alpha Cubed Investments's WAB Position: Q4 2015 in Review

Alpha Cubed Investments sold out of Wabtec (WAB) in Q4 2015, closing a stake of 9,365 shares — an estimated $776K sold.

Alpha Cubed Investments first reported a position in WAB in Q3 2015 and held it in 1 quarter. The position peaked at $776K in Q3 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Alpha Cubed Investments reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Alpha Cubed Investments sold 9,365 Wabtec shares in Q4 2015, an estimated $776K.
Alpha Cubed Investments first reported a position in Wabtec in Q3 2015 and held it in 1 quarter.
Alpha Cubed Investments's Wabtec position peaked at $776K in Q3 2015.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.