Brown Advisory Securities’s Wabtec WAB Stock Holding History

Brown Advisory Securities’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
2018 Q1	–	Sell	-3,507	Closed	-$284K	–	415
2017 Q4	$284K	Sell	3,507 -433	-11%	-$33.1K	0.05%	284
2017 Q3	$297K	Buy	3,940 +1,275	+48%	+$98.1K	0.06%	260
2017 Q2	$246K	Buy	+2,665	New	+$222K	0.06%	285
2015 Q4	–	Sell	-6,522	Closed	-$573K	–	314
2015 Q3	$573K	Buy	6,522 +1,860	+40%	+$177K	0.21%	121
2015 Q2	$439K	Hold	4,662	–	–	0.15%	172
2015 Q1	$444K	Buy	4,662 +10	+0.2%	+$902	0.15%	157
2014 Q4	$404K	Buy	4,652 +270	+6%	+$22.7K	0.15%	157
2014 Q3	$355K	Buy	4,382 +70	+2%	+$5.78K	0.13%	177
2014 Q2	$357K	Hold	4,312	–	–	0.13%	183
2014 Q1	$333K	Hold	4,312	–	–	0.13%	175
2013 Q4	$319K	Hold	4,312	–	–	0.13%	180
2013 Q3	$271K	Buy	+4,312	New	+$253K	0.12%	203

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Brown Advisory Securities's WAB Position: Q1 2018 in Review

Brown Advisory Securities sold out of Wabtec (WAB) in Q1 2018, closing a stake of 3,507 shares — an estimated $284K sold.

Brown Advisory Securities first reported a position in WAB in Q3 2013 and held it in 12 quarters. The position peaked at $573K in Q3 2015. 410 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

Brown Advisory Securities reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,507 Wabtec shares in Q1 2018, an estimated $284K.
Brown Advisory Securities first reported a position in Wabtec in Q3 2013 and held it in 12 quarters.
Brown Advisory Securities's Wabtec position peaked at $573K in Q3 2015.
410 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.