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Ashmore Wealth Management’s Wabtec WAB Stock Holding History

Ashmore Wealth Management’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 		$21.7M Hold
302,260
– – 1.37% 20
2019
Q2 		$21.7M Buy
+302,260
New +$21.4M 1.42% 21

Other funds holding WAB

Vanguard Group
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
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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

Ashmore Wealth Management's WAB Position: Q3 2019 in Review

Ashmore Wealth Management held its Wabtec (WAB) position steady in Q3 2019 at 302,260 shares worth $21.7M. The position accounts for 1.37% of the portfolio, ranked #20.

Ashmore Wealth Management first reported a position in WAB in Q2 2019 and has held it in 2 quarters since. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Ashmore Wealth Management held 302,260 shares of Wabtec worth $21.7M as of Q3 2019.
  • Ashmore Wealth Management left its Wabtec share count unchanged in Q3 2019.
  • Wabtec made up 1.37% of Ashmore Wealth Management's portfolio in Q3 2019, its #20 holding.
  • Ashmore Wealth Management first reported a position in Wabtec in Q2 2019 and has held it in 2 quarters since.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.