Archford Capital Strategies’s Wabtec WAB Stock Holding History

Archford Capital Strategies’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	–	Sell	-18	Closed	-$1K	–	520
2019 Q2	$1K	Sell	18 -2	-10%	-$142	﹤0.01%	549
2019 Q1	$1K	Buy	+20	New	+$1.44K	﹤0.01%	517
2018 Q3	–	Sell	-47	Closed	-$5K	–	690
2018 Q2	$5K	Hold	47	–	–	﹤0.01%	483
2018 Q1	$4K	Buy	+47	New	+$3.78K	﹤0.01%	432
2017 Q2	–	Sell	-47	Closed	-$4K	–	624
2017 Q1	$4K	Hold	47	–	–	﹤0.01%	513
2016 Q4	$3K	Hold	47	–	–	﹤0.01%	487
2016 Q3	$3K	Sell	47 -47	-50%	-$3.45K	﹤0.01%	496
2016 Q2	$6K	Buy	+94	New	+$7.3K	﹤0.01%	473
2016 Q1	–	Sell	-76	Closed	-$6K	–	608
2015 Q4	$6K	Hold	76	–	–	﹤0.01%	546
2015 Q3	$6K	Buy	76 +38	+100%	+$3.62K	﹤0.01%	430
2015 Q2	$4K	Hold	38	–	–	﹤0.01%	401
2015 Q1	$3.61K	Hold	38	–	–	﹤0.01%	416
2014 Q4	$3K	Hold	38	–	–	﹤0.01%	476
2014 Q3	$3K	Hold	38	–	–	﹤0.01%	467
2014 Q2	$3.14K	Buy	+38	New	+$2.93K	﹤0.01%	577

Other funds holding WAB

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return