AIM
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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 – 839
2019
Q1 		$43K Buy
+584
New +$42.1K ﹤0.01% 976
2016
Q3 		– Sell
-3,311
Closed -$233K – 700
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 – 726
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

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's WAB Position: Q2 2019 in Review

Assured Investment Management sold out of Wabtec (WAB) in Q2 2019, closing a stake of 584 shares — an estimated $43K sold.

Assured Investment Management first reported a position in WAB in Q1 2015 and held it in 6 quarters. The position peaked at $346K in Q2 2015. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Assured Investment Management reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 584 Wabtec shares in Q2 2019, an estimated $43K.
  • Assured Investment Management first reported a position in Wabtec in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's Wabtec position peaked at $346K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.