Dubuque Bank & Trust’s Wabtec WAB Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-209	Closed	-$15K	–	597
2019 Q1	$15K	Buy	+209	New	+$15.1K	﹤0.01%	421
2017 Q2	–	Sell	-283	Closed	-$22K	–	665
2017 Q1	$22K	Hold	283	–	–	﹤0.01%	412
2016 Q4	$23K	Hold	283	–	–	﹤0.01%	321
2016 Q3	$23K	Hold	283	–	–	﹤0.01%	306
2016 Q2	$20K	Hold	283	–	–	﹤0.01%	344
2016 Q1	$23K	Sell	283 -624	-69%	-$43.2K	﹤0.01%	327
2015 Q4	$65K	Buy	907 +283	+45%	+$22.6K	0.01%	275
2015 Q3	$55K	Hold	624	–	–	0.01%	274
2015 Q2	$59K	Hold	624	–	–	0.01%	290
2015 Q1	$59K	Hold	624	–	–	0.01%	271
2014 Q4	$54K	Hold	624	–	–	0.01%	282
2014 Q3	$51K	Hold	624	–	–	0.01%	283
2014 Q2	$52K	Buy	+624	New	+$48.1K	0.01%	310

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dubuque Bank & Trust's WAB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Wabtec (WAB) in Q2 2019, closing a stake of 209 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in WAB in Q2 2014 and held it in 13 quarters. The position peaked at $65K in Q4 2015. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Dubuque Bank & Trust reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 209 Wabtec shares in Q2 2019, an estimated $15K.
Dubuque Bank & Trust first reported a position in Wabtec in Q2 2014 and held it in 13 quarters.
Dubuque Bank & Trust's Wabtec position peaked at $65K in Q4 2015.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.