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Braun Stacey Associates’s Wabtec WAB Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-21,100
Closed -$1.99M – 270
2015
Q2 		$1.99M Buy
+21,100
New +$2.07M 0.08% 157

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Braun Stacey Associates's WAB Position: Q3 2015 in Review

Braun Stacey Associates sold out of Wabtec (WAB) in Q3 2015, closing a stake of 21,100 shares — an estimated $1.99M sold.

Braun Stacey Associates first reported a position in WAB in Q2 2015 and held it in 1 quarter. The position peaked at $1.99M in Q2 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Braun Stacey Associates reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 21,100 Wabtec shares in Q3 2015, an estimated $1.99M.
  • Braun Stacey Associates first reported a position in Wabtec in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Wabtec position peaked at $1.99M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.