Emerald Mutual Fund Advisers Trust’s Wabtec WAB Stock Holding History

Emerald Mutual Fund Advisers 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
2017 Q3	–	Sell	-2,762	Closed	-$253K	–	275
2017 Q2	$253K	Hold	2,762	–	–	0.01%	241
2017 Q1	$215K	Sell	2,762 -380	-12%	-$31.4K	0.01%	246
2016 Q4	$261K	Hold	3,142	–	–	0.01%	272
2016 Q3	$257K	Buy	+3,142	New	+$231K	0.01%	263
2016 Q2	–	Sell	-3,506	Closed	-$278K	–	280
2016 Q1	$278K	Sell	3,506 -280	-7%	-$19.4K	0.02%	240
2015 Q4	$269K	Buy	3,786 +652	+21%	+$52.1K	0.01%	250
2015 Q3	$276K	Buy	+3,134	New	+$299K	0.02%	254

Other funds holding WAB

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

FCM

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust's WAB Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Wabtec (WAB) in Q3 2017, closing a stake of 2,762 shares — an estimated $253K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WAB in Q3 2015 and held it in 7 quarters. The position peaked at $278K in Q1 2016. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,762 Wabtec shares in Q3 2017, an estimated $253K.
Emerald Mutual Fund Advisers Trust first reported a position in Wabtec in Q3 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Wabtec position peaked at $278K in Q1 2016.
402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.