Bison Wealth’s Wabtec WAB Stock Holding History

Bison Wealth’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
2016 Q4	–	Sell	-2,545	Closed	-$208K	–	198
2016 Q3	$208K	Buy	+2,545	New	+$187K	0.18%	160

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bison Wealth's WAB Position: Q4 2016 in Review

Bison Wealth sold out of Wabtec (WAB) in Q4 2016, closing a stake of 2,545 shares — an estimated $208K sold.

Bison Wealth first reported a position in WAB in Q3 2016 and held it in 1 quarter. The position peaked at $208K in Q3 2016. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

Bison Wealth reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
Bison Wealth sold 2,545 Wabtec shares in Q4 2016, an estimated $208K.
Bison Wealth first reported a position in Wabtec in Q3 2016 and held it in 1 quarter.
Bison Wealth's Wabtec position peaked at $208K in Q3 2016.
446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.