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Capital Investment Advisory Services’s Wabtec WAB Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-306
Closed -$22K – 1249
2019
Q3 		$22K Sell
306
-17
-5% -$1.21K 0.01% 795
2019
Q2 		$23K Sell
323
-34
-10% -$2.41K 0.01% 748
2019
Q1 		$26K Buy
357
+151
+73% +$10.9K 0.01% 629
2018
Q4 		$14K Buy
+206
New +$18K 0.01% 736

Other funds holding WAB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisory Services's WAB Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Wabtec (WAB) in Q4 2019, closing a stake of 306 shares — an estimated $22K sold.

Capital Investment Advisory Services first reported a position in WAB in Q4 2018 and held it in 4 quarters. The position peaked at $26K in Q1 2019. 775 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 306 Wabtec shares in Q4 2019, an estimated $22K.
  • Capital Investment Advisory Services first reported a position in Wabtec in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Wabtec position peaked at $26K in Q1 2019.
  • 775 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.