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	–	519
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	–	681
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	–	623
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 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 $3.38T AUM 44.17% 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

Archford Capital Strategies's WAB Position: Q3 2019 in Review

Archford Capital Strategies sold out of Wabtec (WAB) in Q3 2019, closing a stake of 18 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in WAB in Q2 2014 and held it in 15 quarters. The position peaked at $6K in Q2 2016. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

Archford Capital Strategies reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 18 Wabtec shares in Q3 2019, an estimated $1K.
Archford Capital Strategies first reported a position in Wabtec in Q2 2014 and held it in 15 quarters.
Archford Capital Strategies's Wabtec position peaked at $6K in Q2 2016.
724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.