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Cobiz Wealth’s Wabtec WAB Stock Holding History

Cobiz Wealth’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
2016
Q3 		– Sell
-46,630
Closed -$3.27M – 135
2016
Q2 		$3.27M Sell
46,630
-1,083
-2% -$84.1K 0.82% 50
2016
Q1 		$3.78M Sell
47,713
-2,579
-5% -$179K 0.93% 48
2015
Q4 		$3.58M Sell
50,292
-5,812
-10% -$464K 0.85% 47
2015
Q3 		$4.94M Sell
56,104
-1,385
-2% -$132K 1.2% 33
2015
Q2 		$5.42M Sell
57,489
-11,709
-17% -$1.15M 1.21% 35
2015
Q1 		$6.58M Sell
69,198
-1,065
-2% -$96K 1.47% 23
2014
Q4 		$6.11M Sell
70,263
-214
-0.3% -$18K 1.4% 30
2014
Q3 		$5.71M Sell
70,477
-1,731
-2% -$143K 1.33% 33
2014
Q2 		$5.96M Buy
72,208
+1,433
+2% +$110K 1.38% 33
2014
Q1 		$5.49M Buy
+70,775
New +$5.41M 1.31% 39

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cobiz Wealth's WAB Position: Q3 2016 in Review

Cobiz Wealth sold out of Wabtec (WAB) in Q3 2016, closing a stake of 46,630 shares — an estimated $3.27M sold.

Cobiz Wealth first reported a position in WAB in Q1 2014 and held it in 10 quarters. The position peaked at $6.58M in Q1 2015. 438 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • Cobiz Wealth reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
  • Cobiz Wealth sold 46,630 Wabtec shares in Q3 2016, an estimated $3.27M.
  • Cobiz Wealth first reported a position in Wabtec in Q1 2014 and held it in 10 quarters.
  • Cobiz Wealth's Wabtec position peaked at $6.58M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.