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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return