Arden Trust’s Wabtec WAB Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-320	Closed	-$15K	–	745
2020 Q1	$15K	Buy	+320	New	+$22K	﹤0.01%	563
2017 Q3	–	Sell	-2,409	Closed	-$221K	–	364
2017 Q2	$221K	Sell	2,409 -348	-13%	-$29K	0.03%	343
2017 Q1	$215K	Sell	2,757 -336	-11%	-$27.7K	0.03%	325
2016 Q4	$257K	Buy	+3,093	New	+$255K	0.04%	297
2016 Q3	–	Sell	-5,426	Closed	-$381K	–	505
2016 Q2	$381K	Buy	5,426 +26	+0.5%	+$2.02K	0.03%	404
2016 Q1	$428K	Buy	+5,400	New	+$374K	0.03%	395

Other funds holding WAB

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

FCM

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

Arden Trust's WAB Position: Q2 2020 in Review

Arden Trust sold out of Wabtec (WAB) in Q2 2020, closing a stake of 320 shares — an estimated $15K sold.

Arden Trust first reported a position in WAB in Q1 2016 and held it in 6 quarters. The position peaked at $428K in Q1 2016. 682 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

Arden Trust reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 320 Wabtec shares in Q2 2020, an estimated $15K.
Arden Trust first reported a position in Wabtec in Q1 2016 and held it in 6 quarters.
Arden Trust's Wabtec position peaked at $428K in Q1 2016.
682 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.