Cable Hill Partners’s Wabtec WAB Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-6	Closed	–	–	691
2019 Q1	$0	Buy	+6	New	+$432	﹤0.01%	844
2018 Q1	–	Sell	-62	Closed	-$5K	–	965
2017 Q4	$5K	Sell	62 -5	-7%	-$382	﹤0.01%	748
2017 Q3	$5K	Sell	67 -60	-47%	-$4.62K	﹤0.01%	778
2017 Q2	$12K	Hold	127	–	–	0.01%	370
2017 Q1	$10K	Buy	127 +60	+90%	+$4.95K	0.01%	400
2016 Q4	$6K	Buy	67 +24	+56%	+$1.98K	﹤0.01%	526
2016 Q3	$4K	Hold	43	–	–	﹤0.01%	634
2016 Q2	$4K	Hold	43	–	–	﹤0.01%	561
2016 Q1	$4K	Buy	+43	New	+$2.98K	﹤0.01%	523
2015 Q4	–	Sell	-133	Closed	-$12K	–	720
2015 Q3	$12K	Buy	133 +69	+108%	+$6.58K	0.01%	338
2015 Q2	$7K	Hold	64	–	–	0.01%	531
2015 Q1	$6K	Buy	64 +1	+2%	+$90	﹤0.01%	542
2014 Q4	$5K	Buy	+63	New	+$5.3K	﹤0.01%	563

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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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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