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Brookstone Capital Management’s Wabtec WAB Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-90
Closed -$8K – 872
2015
Q3 		$8K Hold
90
– – ﹤0.01% 1252
2015
Q2 		$8K Buy
+90
New +$8.84K ﹤0.01% 1344

Other funds holding WAB

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookstone Capital Management's WAB Position: Q4 2015 in Review

Brookstone Capital Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 90 shares — an estimated $8K sold.

Brookstone Capital Management first reported a position in WAB in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q3 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Brookstone Capital Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 90 Wabtec shares in Q4 2015, an estimated $8K.
  • Brookstone Capital Management first reported a position in Wabtec in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Wabtec position peaked at $8K in Q3 2015.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.