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Ceredex Value Advisors’s Wabtec WAB Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-352,175
Closed -$36.9M – 182
2018
Q3 		$36.9M Sell
352,175
-13,100
-4% -$1.41M 0.42% 91
2018
Q2 		$36M Buy
+365,275
New +$34M 0.41% 104

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ceredex Value Advisors's WAB Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Wabtec (WAB) in Q4 2018, closing a stake of 352,175 shares — an estimated $36.9M sold.

Ceredex Value Advisors first reported a position in WAB in Q2 2018 and held it in 2 quarters. The position peaked at $36.9M in Q3 2018. 401 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 352,175 Wabtec shares in Q4 2018, an estimated $36.9M.
  • Ceredex Value Advisors first reported a position in Wabtec in Q2 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Wabtec position peaked at $36.9M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.