Congress Asset Management’s Wabtec WAB Stock Holding History

Congress Asset Management’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
2014 Q2	–	Sell	-4,140	Closed	-$321K	–	248
2014 Q1	$321K	Sell	4,140 -243,625	-98%	-$18.6M	0.01%	215
2013 Q4	$18.4M	Buy	247,765 +1,284	+0.5%	+$86.3K	0.48%	43
2013 Q3	$15.5M	Buy	246,481 +2,171	+0.9%	+$127K	0.43%	53
2013 Q2	$13.1M	Buy	+244,310	New	+$12.9M	0.39%	58

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Congress Asset Management's WAB Position: Q2 2014 in Review

Congress Asset Management sold out of Wabtec (WAB) in Q2 2014, closing a stake of 4,140 shares — an estimated $321K sold.

Congress Asset Management first reported a position in WAB in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q4 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

Congress Asset Management reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
Congress Asset Management sold 4,140 Wabtec shares in Q2 2014, an estimated $321K.
Congress Asset Management first reported a position in Wabtec in Q2 2013 and held it in 4 quarters.
Congress Asset Management's Wabtec position peaked at $18.4M in Q4 2013.
362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.