Colony Group’s Wabtec WAB Stock Holding History

Colony Group’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
2017 Q3	–	Sell	-2,212	Closed	-$202K	–	469
2017 Q2	$202K	Buy	+2,212	New	+$184K	0.01%	414
2016 Q1	–	Sell	-205	Closed	-$15K	–	648
2015 Q4	$15K	Buy	+205	New	+$16.4K	﹤0.01%	577

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's WAB Position: Q3 2017 in Review

Colony Group sold out of Wabtec (WAB) in Q3 2017, closing a stake of 2,212 shares — an estimated $202K sold.

Colony Group first reported a position in WAB in Q4 2015 and held it in 2 quarters. The position peaked at $202K in Q2 2017. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Colony Group reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Colony Group sold 2,212 Wabtec shares in Q3 2017, an estimated $202K.
Colony Group first reported a position in Wabtec in Q4 2015 and held it in 2 quarters.
Colony Group's Wabtec position peaked at $202K in Q2 2017.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.