CAW
WBC

Cornerstone Advisors (Washington)’s WABCO HOLDINGS INC. WBC Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-278
Closed -$37K – 1501
2019
Q2 		$37K Buy
278
+14
+5% +$1.85K ﹤0.01% 480
2019
Q1 		$35K Buy
264
+29
+12% +$3.57K ﹤0.01% 480
2018
Q4 		$25K Sell
235
-11
-4% -$1.22K ﹤0.01% 466
2018
Q3 		$29K Buy
246
+22
+10% +$2.66K 0.02% 460
2018
Q2 		$26K Hold
224
– – 0.02% 455
2018
Q1 		$30K Hold
224
– – 0.02% 411
2017
Q4 		$32K Hold
224
– – 0.02% 385
2017
Q3 		$33K Hold
224
– – 0.02% 357
2017
Q2 		$29K Hold
224
– – 0.02% 409
2017
Q1 		$26K Sell
224
-4
-2% -$450 0.01% 435
2016
Q4 		$24K Hold
228
– – 0.02% 444
2016
Q3 		$26K Buy
+228
New +$23.2K 0.02% 404

Other funds holding WBC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WBC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 278 shares — an estimated $37K sold.

Cornerstone Advisors (Washington) first reported a position in WBC in Q3 2016 and held it in 12 quarters. The position peaked at $37K in Q2 2019. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 278 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $37K.
  • Cornerstone Advisors (Washington) first reported a position in WABCO HOLDINGS INC. in Q3 2016 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s WABCO HOLDINGS INC. position peaked at $37K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.