EverPoint Asset Management’s Wabtec WAB Stock Holding History

EverPoint Asset Management’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	$2.91M	Buy	+35,000	New	+$2.88M	0.05%	301
2015 Q3	–	Sell	-47,954	Closed	-$4.52M	–	537
2015 Q2	$4.52M	Buy	47,954 +6,950	+17%	+$682K	0.08%	290
2015 Q1	$3.9M	Hold	41,004	–	–	0.07%	327
2014 Q4	$3.56M	Buy	+41,004	New	+$3.45M	0.08%	302

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

EverPoint Asset Management's WAB Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Wabtec (WAB) in Q4 2016: 35,000 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WAB as recently as Q2 2015.

EverPoint Asset Management first reported a position in WAB in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.52M in Q2 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

EverPoint Asset Management held 35,000 shares of Wabtec worth $2.91M as of Q4 2016.
Wabtec was a new EverPoint Asset Management position in Q4 2016.
Wabtec made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #301 holding.
EverPoint Asset Management first reported a position in Wabtec in Q4 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Wabtec position peaked at $4.52M in Q2 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.