AmeriServ Wealth Advisors’s Wabtec WAB Stock Holding History

AmeriServ Wealth Advisors’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 Q3	$320K	Buy	4,455 +38	+0.9%	+$2.7K	0.44%	45
2019 Q2	$317K	Buy	4,417 +100	+2%	+$7.09K	0.41%	46
2019 Q1	$318K	Buy	4,317 +17	+0.4%	+$1.23K	0.66%	47
2018 Q4	$302K	Sell	4,300 -37	-0.9%	-$3.23K	0.77%	45
2018 Q3	$455K	Hold	4,337	–	–	0.57%	41
2018 Q2	$428K	Hold	4,337	–	–	0.57%	43
2018 Q1	$353K	Buy	4,337 +75	+2%	+$6.04K	0.4%	50
2017 Q4	$328K	Buy	+4,262	New	+$326K	0.32%	53
2016 Q4	–	Sell	-2,643	Closed	-$216K	–	70
2016 Q3	$216K	Buy	+2,643	New	+$194K	0.27%	64
2015 Q4	–	Sell	-2,543	Closed	-$224K	–	57
2015 Q3	$224K	Hold	2,543	–	–	0.43%	53
2015 Q2	$240K	Hold	2,543	–	–	0.28%	74
2015 Q1	$242K	Hold	2,543	–	–	0.28%	70
2014 Q4	$221K	Buy	+2,543	New	+$214K	0.21%	112

Other funds holding WAB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AmeriServ Wealth Advisors's WAB Position: Q3 2019 in Review

AmeriServ Wealth Advisors increased its Wabtec (WAB) stake by 0.86% in Q3 2019, buying an estimated $2.7K and bringing the position to 4,455 shares worth $320K. The position accounts for 0.44% of the portfolio, ranked #45.

AmeriServ Wealth Advisors first reported a position in WAB in Q4 2014 and has held it in 13 quarters since. The position peaked at $455K in Q3 2018. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

AmeriServ Wealth Advisors held 4,455 shares of Wabtec worth $320K as of Q3 2019.
AmeriServ Wealth Advisors bought 38 Wabtec shares in Q3 2019, an estimated $2.7K.
Wabtec made up 0.44% of AmeriServ Wealth Advisors's portfolio in Q3 2019, its #45 holding.
AmeriServ Wealth Advisors first reported a position in Wabtec in Q4 2014 and has held it in 13 quarters since.
AmeriServ Wealth Advisors's Wabtec position peaked at $455K in Q3 2018.
724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.