Assured Investment Management’s Wabtec WAB Stock Holding History

Assured Investment 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 Q2	–	Sell	-584	Closed	-$43K	–	842
2019 Q1	$43K	Buy	+584	New	+$42.1K	﹤0.01%	976
2016 Q3	–	Sell	-3,311	Closed	-$233K	–	708
2016 Q2	$233K	Buy	3,311 +3,012	+1,007%	+$234K	0.01%	483
2016 Q1	$24K	Buy	299 +79	+36%	+$5.47K	﹤0.01%	578
2015 Q4	$16K	Buy	+220	New	+$17.6K	﹤0.01%	610
2015 Q3	–	Sell	-3,669	Closed	-$346K	–	737
2015 Q2	$346K	Buy	3,669 +2,714	+284%	+$266K	0.01%	434
2015 Q1	$91K	Buy	+955	New	+$86.1K	﹤0.01%	510

Other funds holding WAB

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Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group

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

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

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