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Asset Planning Services (Pennsylvania)’s Wabtec WAB Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-32
Closed -$2K – 255
2019
Q3 		$2K Hold
32
– – ﹤0.01% 255
2019
Q2 		$2K Hold
32
– – ﹤0.01% 247
2019
Q1 		$2K Buy
+32
New +$2.31K ﹤0.01% 247
2017
Q2 		– Sell
-1,001
Closed -$78K – 317
2017
Q1 		$78K Buy
1,001
+1
+0.1% +$83 0.05% 122
2016
Q4 		$83K Sell
1,000
-1,400
-58% -$115K 0.07% 103
2016
Q3 		$196K Hold
2,400
– – 0.16% 62
2016
Q2 		$169K Hold
2,400
– – 0.15% 70
2016
Q1 		$190K Buy
+2,400
New +$166K 0.17% 65

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s WAB Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Wabtec (WAB) in Q4 2019, closing a stake of 32 shares — an estimated $2K sold.

Asset Planning Services (Pennsylvania) first reported a position in WAB in Q1 2016 and held it in 8 quarters. The position peaked at $196K in Q3 2016. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 32 Wabtec shares in Q4 2019, an estimated $2K.
  • Asset Planning Services (Pennsylvania) first reported a position in Wabtec in Q1 2016 and held it in 8 quarters.
  • Asset Planning Services (Pennsylvania)'s Wabtec position peaked at $196K in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.