Fiera Capital (Canada)
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Fiera Capital (Canada)’s Wabtec WAB Stock Holding History

Fiera Capital (Canada)’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
2018
Q4 		– Sell
-2,802
Closed -$293K – 742
2018
Q3 		$293K Sell
2,802
-148,790
-98% -$16M ﹤0.01% 615
2018
Q2 		$14.9M Sell
151,592
-210,275
-58% -$19.6M 0.06% 194
2018
Q1 		$29.5M Sell
361,867
-14,765
-4% -$1.19M 0.14% 134
2017
Q4 		$30.7M Sell
376,632
-14,555
-4% -$1.11M 0.15% 137
2017
Q3 		$29.6M Sell
391,187
-6,701
-2% -$516K 0.14% 145
2017
Q2 		$36.4M Sell
397,888
-41,160
-9% -$3.43M 0.18% 116
2017
Q1 		$34.2M Sell
439,048
-39,799
-8% -$3.29M 0.18% 121
2016
Q4 		$39.8M Sell
478,847
-93,759
-16% -$7.73M 0.22% 98
2016
Q3 		$46.8M Sell
572,606
-14,127
-2% -$1.04M 0.26% 88
2016
Q2 		$41.2M Buy
586,733
+553,763
+1,680% +$43M 0.23% 112
2016
Q1 		$2.62M Sell
32,970
-7,400
-18% -$513K 0.02% 267
2015
Q4 		$2.87M Sell
40,370
-6,000
-13% -$479K 0.02% 291
2015
Q3 		$4.08M Sell
46,370
-300
-0.6% -$28.6K 0.03% 206
2015
Q2 		$4.4K Buy
46,670
+42,050
+910% +$4.13M 0.03% 229
2015
Q1 		$439K Sell
4,620
-350
-7% -$31.6K ﹤0.01% 403
2014
Q4 		$432K Buy
4,970
+1,000
+25% +$84.2K ﹤0.01% 414
2014
Q3 		$322K Sell
3,970
-600
-13% -$49.5K ﹤0.01% 431
2014
Q2 		$377K Sell
4,570
-1,000
-18% -$77.1K ﹤0.01% 447
2014
Q1 		$432K Buy
+5,570
New +$426K ﹤0.01% 444

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fiera Capital (Canada)'s WAB Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Wabtec (WAB) in Q4 2018, closing a stake of 2,802 shares — an estimated $293K sold.

Fiera Capital (Canada) first reported a position in WAB in Q1 2014 and held it in 19 quarters. The position peaked at $46.8M in Q3 2016. 401 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,802 Wabtec shares in Q4 2018, an estimated $293K.
  • Fiera Capital (Canada) first reported a position in Wabtec in Q1 2014 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Wabtec position peaked at $46.8M in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.