ATIA
WBC

American Trust Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

American Trust Investment Advisors’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,305
Closed -$2.41M – 88
2019
Q1 		$2.41M Sell
18,305
-425
-2% -$52.4K 1.86% 23
2018
Q4 		$2.01M Buy
18,730
+740
+4% +$81.9K 1.78% 28
2018
Q3 		$2.12M Sell
17,990
-45
-0.2% -$5.43K 1.65% 24
2018
Q2 		$2.11M Buy
18,035
+15
+0.1% +$1.91K 1.73% 24
2018
Q1 		$2.41M Sell
18,020
-205
-1% -$29.7K 1.93% 22
2017
Q4 		$2.62M Sell
18,225
-2,640
-13% -$388K 2.05% 20
2017
Q3 		$3.09M Sell
20,865
-2,140
-9% -$297K 2.76% 14
2017
Q2 		$2.93M Sell
23,005
-290
-1% -$34.7K 2.57% 12
2017
Q1 		$2.73M Sell
23,295
-755
-3% -$85K 2.48% 14
2016
Q4 		$2.55M Sell
24,050
-1,705
-7% -$178K 2.48% 16
2016
Q3 		$2.92M Sell
25,755
-280
-1% -$28.5K 2.95% 9
2016
Q2 		$2.38M Buy
26,035
+5,775
+29% +$612K 2.45% 14
2016
Q1 		$2.17M Sell
20,260
-20
-0.1% -$1.89K 2.23% 19
2015
Q4 		$2.07M Buy
20,280
+115
+0.6% +$12.2K 2.34% 15
2015
Q3 		$2.11M Sell
20,165
-265
-1% -$31K 2.46% 15
2015
Q2 		$2.53M Sell
20,430
-200
-1% -$25.2K 2.52% 11
2015
Q1 		$2.54M Sell
20,630
-180
-0.9% -$19.6K 2.52% 12
2014
Q4 		$2.18M Buy
+20,810
New +$2.06M 2.31% 15

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

American Trust Investment Advisors's WBC Position: Q2 2019 in Review

American Trust Investment Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 18,305 shares — an estimated $2.41M sold.

American Trust Investment Advisors first reported a position in WBC in Q4 2014 and held it in 18 quarters. The position peaked at $3.09M in Q3 2017. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • American Trust Investment Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 18,305 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $2.41M.
  • American Trust Investment Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 18 quarters.
  • American Trust Investment Advisors's WABCO HOLDINGS INC. position peaked at $3.09M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.