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Avalon Investment & Advisory’s Wabtec WAB Stock Holding History

Avalon Investment & Advisory’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
2015
Q4 		– Sell
-11,875
Closed -$1.05M – 275
2015
Q3 		$1.05M Buy
11,875
+3,240
+38% +$309K 0.05% 137
2015
Q2 		$814K Buy
8,635
+2,134
+33% +$210K 0.04% 145
2015
Q1 		$618K Buy
6,501
+1,814
+39% +$164K 0.03% 147
2014
Q4 		$407K Buy
+4,687
New +$395K 0.02% 166

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Avalon Investment & Advisory's WAB Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of Wabtec (WAB) in Q4 2015, closing a stake of 11,875 shares — an estimated $1.05M sold.

Avalon Investment & Advisory first reported a position in WAB in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q3 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,875 Wabtec shares in Q4 2015, an estimated $1.05M.
  • Avalon Investment & Advisory first reported a position in Wabtec in Q4 2014 and held it in 4 quarters.
  • Avalon Investment & Advisory's Wabtec position peaked at $1.05M in Q3 2015.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.