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BBVA USA Bancshares’s Wabtec WAB Stock Holding History

BBVA USA Bancshares’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
2017
Q3 		– Sell
-2,306
Closed -$211K – 536
2017
Q2 		$211K Sell
2,306
-322
-12% -$26.8K 0.01% 515
2017
Q1 		$205K Sell
2,628
-245
-9% -$20.2K 0.01% 525
2016
Q4 		$239K Sell
2,873
-17
-0.6% -$1.4K 0.02% 502
2016
Q3 		$236K Sell
2,890
-271
-9% -$19.9K 0.02% 509
2016
Q2 		$222K Sell
3,161
-355
-10% -$27.6K 0.02% 493
2016
Q1 		$279K Sell
3,516
-848
-19% -$58.8K 0.02% 445
2015
Q4 		$311K Sell
4,364
-427
-9% -$34.1K 0.02% 406
2015
Q3 		$422K Buy
4,791
+205
+4% +$19.6K 0.03% 342
2015
Q2 		$432K Sell
4,586
-199
-4% -$19.5K 0.02% 374
2015
Q1 		$455K Buy
4,785
+51
+1% +$4.6K 0.02% 412
2014
Q4 		$411K Buy
4,734
+246
+5% +$20.7K 0.02% 429
2014
Q3 		$363K Buy
4,488
+17
+0.4% +$1.4K 0.02% 441
2014
Q2 		$370K Sell
4,471
-154
-3% -$11.9K 0.02% 444
2014
Q1 		$358K Buy
4,625
+45
+1% +$3.44K 0.02% 430
2013
Q4 		$340K Buy
4,580
+755
+20% +$50.8K 0.01% 436
2013
Q3 		$241K Buy
+3,825
New +$225K 0.01% 472

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBVA USA Bancshares's WAB Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Wabtec (WAB) in Q3 2017, closing a stake of 2,306 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in WAB in Q3 2013 and held it in 16 quarters. The position peaked at $455K in Q1 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,306 Wabtec shares in Q3 2017, an estimated $211K.
  • BBVA USA Bancshares first reported a position in Wabtec in Q3 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Wabtec position peaked at $455K in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.