Delta Lloyd’s Wabtec WAB Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-6,897	Closed	-$563K	–	603
2016 Q3	$563K	Hold	6,897	–	–	0.02%	555
2016 Q2	$484K	Hold	6,897	–	–	0.02%	571
2016 Q1	$547K	Hold	6,897	–	–	0.02%	546
2015 Q4	$491K	Hold	6,897	–	–	0.02%	567
2015 Q3	$607K	Hold	6,897	–	–	0.02%	516
2015 Q2	$650K	Buy	6,897 +2,697	+64%	+$265K	0.02%	488
2015 Q1	$399K	Hold	4,200	–	–	0.01%	524
2014 Q4	$365K	Buy	+4,200	New	+$354K	0.01%	546

Other funds holding WAB

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delta Lloyd's WAB Position: Q4 2016 in Review

Delta Lloyd sold out of Wabtec (WAB) in Q4 2016, closing a stake of 6,897 shares — an estimated $563K sold.

Delta Lloyd first reported a position in WAB in Q4 2014 and held it in 8 quarters. The position peaked at $650K in Q2 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

Delta Lloyd reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 6,897 Wabtec shares in Q4 2016, an estimated $563K.
Delta Lloyd first reported a position in Wabtec in Q4 2014 and held it in 8 quarters.
Delta Lloyd's Wabtec position peaked at $650K in Q2 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.