CAPTRUST Financial Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,587	Closed	-$756K	–	2946
2020 Q1	$756K	Sell	5,587 -1,541	-22%	-$207K	0.02%	477
2019 Q4	$968K	Buy	7,128 +5,841	+454%	+$788K	0.02%	513
2019 Q3	$172K	Sell	1,287 -159	-11%	-$21.1K	0.01%	608
2019 Q2	$192K	Sell	1,446 -100	-6%	-$13.2K	0.01%	568
2019 Q1	$204K	Buy	1,546 +1,379	+826%	+$170K	0.01%	519
2018 Q4	$18K	Buy	167 +50	+43%	+$5.54K	﹤0.01%	1058
2018 Q3	$14K	Sell	117 -188	-62%	-$22.7K	﹤0.01%	1145
2018 Q2	$36K	Buy	305 +41	+16%	+$5.22K	﹤0.01%	767
2018 Q1	$34K	Buy	264 +59	+29%	+$8.55K	﹤0.01%	701
2017 Q4	$29K	Buy	+205	New	+$30.1K	﹤0.01%	700

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CAPTRUST Financial Advisors's WBC Position: Q2 2020 in Review

CAPTRUST Financial Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 5,587 shares — an estimated $756K sold.

CAPTRUST Financial Advisors first reported a position in WBC in Q4 2017 and held it in 10 quarters. The position peaked at $968K in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

CAPTRUST Financial Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,587 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $756K.
CAPTRUST Financial Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 10 quarters.
CAPTRUST Financial Advisors's WABCO HOLDINGS INC. position peaked at $968K in Q4 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.