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Cornerstone Advisors (Washington)’s Wabtec WAB Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$217K Buy
3,509
+822
+31% +$52.7K 0.02% 103
2020
Q2 		$155K Sell
2,687
-69
-3% -$3.91K 0.02% 121
2020
Q1 		$133K Buy
2,756
+105
+4% +$7.21K 0.02% 114
2019
Q4 		$206K Buy
2,651
+2,465
+1,325% +$182K 0.03% 97
2019
Q3 		$13K Buy
186
+25
+16% +$1.78K ﹤0.01% 385
2019
Q2 		$12K Buy
161
+53
+49% +$3.76K ﹤0.01% 751
2019
Q1 		$8K Buy
108
+89
+468% +$6.42K ﹤0.01% 766
2018
Q4 		$1K Hold
19
– – ﹤0.01% 1115
2018
Q3 		$2K Hold
19
– – ﹤0.01% 915
2018
Q2 		$2K Sell
19
-321
-94% -$29.9K ﹤0.01% 875
2018
Q1 		$28K Buy
340
+14
+4% +$1.13K 0.02% 426
2017
Q4 		$27K Buy
326
+5
+2% +$382 0.02% 424
2017
Q3 		$24K Sell
321
-118
-27% -$9.08K 0.02% 447
2017
Q2 		$40K Buy
439
+5
+1% +$417 0.02% 318
2017
Q1 		$34K Hold
434
– – 0.02% 357
2016
Q4 		$36K Hold
434
– – 0.03% 333
2016
Q3 		$35K Hold
434
– – 0.03% 321
2016
Q2 		$30K Sell
434
-193
-31% -$15K 0.03% 220
2016
Q1 		$50K Sell
627
-85
-12% -$5.89K 0.05% 154
2015
Q4 		$51K Sell
712
-4,837
-87% -$386K 0.06% 175
2015
Q3 		$489K Buy
5,549
+90
+2% +$8.58K 0.43% 23
2015
Q2 		$514K Hold
5,459
– – 0.42% 26
2015
Q1 		$519K Hold
5,459
– – 0.4% 24
2014
Q4 		$474K Buy
+5,459
New +$460K 0.35% 37

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WAB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Wabtec (WAB) stake by 31% in Q3 2020, buying an estimated $52.7K and bringing the position to 3,509 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #103.

Cornerstone Advisors (Washington) first reported a position in WAB in Q4 2014 and has held it in 24 quarters since. The position peaked at $519K in Q1 2015. 684 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,509 shares of Wabtec worth $217K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 822 Wabtec shares in Q3 2020, an estimated $52.7K.
  • Wabtec made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #103 holding.
  • Cornerstone Advisors (Washington) first reported a position in Wabtec in Q4 2014 and has held it in 24 quarters since.
  • Cornerstone Advisors (Washington)'s Wabtec position peaked at $519K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.