CW
WAB icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return