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Bryn Mawr Capital Management Inc’s Wabtec WAB Stock Holding History

Bryn Mawr Capital Management Inc’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
-13,100
Closed -$1.24M – 560
2015
Q2 		$1.24M Buy
+13,100
New +$1.29M 0.18% 152

Other funds holding WAB

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WAB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wabtec (WAB) in Q3 2015, closing a stake of 13,100 shares — an estimated $1.24M sold.

Bryn Mawr Capital Management Inc first reported a position in WAB in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,100 Wabtec shares in Q3 2015, an estimated $1.24M.
  • Bryn Mawr Capital Management Inc first reported a position in Wabtec in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Wabtec position peaked at $1.24M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.