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BB&T Securities’s Wabtec WAB Stock Holding History

BB&T Securities’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 		$1.43M Sell
19,972
-12,970
-39% -$922K 0.01% 677
2019
Q2 		$2.36M Buy
32,942
+28,749
+686% +$2.04M 0.02% 546
2019
Q1 		$309K Buy
4,193
+1,247
+42% +$89.9K ﹤0.01% 1275
2018
Q4 		$206K Buy
2,946
+873
+42% +$76.2K ﹤0.01% 1348
2018
Q3 		$217K Sell
2,073
-514
-20% -$55.4K ﹤0.01% 1455
2018
Q2 		$254K Buy
+2,587
New +$241K ﹤0.01% 1356
2018
Q1 		– Sell
-15,602
Closed -$1.27M – 1561
2017
Q4 		$1.27M Sell
15,602
-533
-3% -$40.7K 0.02% 672
2017
Q3 		$1.22M Buy
16,135
+770
+5% +$59.3K 0.02% 676
2017
Q2 		$1.41M Buy
15,365
+3,267
+27% +$272K 0.02% 618
2017
Q1 		$943K Sell
12,098
-3,354
-22% -$277K 0.01% 671
2016
Q4 		$1.26M Hold
15,452
– – 0.02% 552
2016
Q3 		$1.26M Buy
15,452
+85
+0.6% +$6.24K 0.02% 546
2016
Q2 		$1.08M Buy
15,367
+2,016
+15% +$157K 0.02% 577
2016
Q1 		$1.06M Buy
13,351
+3,367
+34% +$233K 0.02% 563
2015
Q4 		$710K Buy
9,984
+5,137
+106% +$410K 0.01% 610
2015
Q3 		$426K Sell
4,847
-324
-6% -$30.9K 0.01% 752
2015
Q2 		$487K Sell
5,171
-48
-0.9% -$4.71K 0.01% 754
2015
Q1 		$496K Sell
5,219
-1,260
-19% -$114K 0.01% 719
2014
Q4 		$563K Buy
6,479
+810
+14% +$68.2K 0.01% 665
2014
Q3 		$459K Sell
5,669
-1,376
-20% -$114K 0.01% 705
2014
Q2 		$582K Buy
7,045
+169
+2% +$13K 0.01% 618
2014
Q1 		$533K Buy
6,876
+994
+17% +$76K 0.01% 585
2013
Q4 		$437K Buy
5,882
+533
+10% +$35.8K 0.01% 604
2013
Q3 		$336K Buy
5,349
+104
+2% +$6.11K 0.01% 631
2013
Q2 		$280K Buy
+5,245
New +$276K 0.01% 660

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 $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BB&T Securities's WAB Position: Q3 2019 in Review

BB&T Securities reduced its Wabtec (WAB) stake by 39% in Q3 2019, selling an estimated $922K and leaving 19,972 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #677.

BB&T Securities first reported a position in WAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.36M in Q2 2019. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • BB&T Securities held 19,972 shares of Wabtec worth $1.43M as of Q3 2019.
  • BB&T Securities sold 12,970 Wabtec shares in Q3 2019, an estimated $922K.
  • Wabtec made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #677 holding.
  • BB&T Securities first reported a position in Wabtec in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's Wabtec position peaked at $2.36M in Q2 2019.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.