Brinker Capital’s Wabtec WAB Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-14,143	Closed	-$1.1M	–	997
2019 Q4	$1.1M	Sell	14,143 -80	-0.6%	-$5.92K	0.03%	474
2019 Q3	$1.02M	Buy	14,223 +858	+6%	+$61K	0.04%	478
2019 Q2	$959K	Sell	13,365 -492	-4%	-$34.9K	0.04%	484
2019 Q1	$1.02M	Sell	13,857 -6,992	-34%	-$504K	0.04%	451
2018 Q4	$1.47M	Sell	20,849 -235	-1%	-$20.5K	0.06%	297
2018 Q3	$2.21M	Buy	21,084 +230	+1%	+$24.8K	0.08%	256
2018 Q2	$2.06M	Sell	20,854 -6,640	-24%	-$617K	0.08%	261
2018 Q1	$2.24M	Buy	27,494 +3,974	+17%	+$320K	0.09%	229
2017 Q4	$1.92M	Sell	23,520 -3,878	-14%	-$296K	0.07%	250
2017 Q3	$2.08M	Buy	27,398 +2,457	+10%	+$189K	0.09%	225
2017 Q2	$2.28M	Buy	24,941 +3,917	+19%	+$327K	0.11%	204
2017 Q1	$1.64M	Buy	21,024 +12,949	+160%	+$1.07M	0.08%	253
2016 Q4	$670K	Buy	+8,075	New	+$666K	0.04%	377

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return