Financial Architects (New Jersey)’s Wabtec WAB Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-78	Closed	-$4K	–	765
2020 Q2	$4K	Sell	78 -1	-1%	-$57	﹤0.01%	760
2020 Q1	$4K	Buy	79 +1	+1%	+$69	﹤0.01%	738
2019 Q4	$6K	Sell	78 -37	-32%	-$2.74K	﹤0.01%	750
2019 Q3	$8K	Sell	115 -81	-41%	-$5.76K	﹤0.01%	775
2019 Q2	$14K	Sell	196 -165	-46%	-$11.7K	﹤0.01%	812
2019 Q1	$26K	Buy	+361	New	+$26K	﹤0.01%	810
2018 Q1	–	Sell	-44	Closed	-$4K	–	1628
2017 Q4	$4K	Sell	44 -5	-10%	-$382	﹤0.01%	1347
2017 Q3	$4K	Hold	49	–	–	﹤0.01%	1333
2017 Q2	$4K	Hold	49	–	–	﹤0.01%	1357
2017 Q1	$4K	Hold	49	–	–	﹤0.01%	1350
2016 Q4	$4K	Hold	49	–	–	﹤0.01%	1202
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	1209
2016 Q2	$3K	Sell	49 -17	-26%	-$1.32K	﹤0.01%	1243
2016 Q1	$5K	Buy	+66	New	+$4.57K	﹤0.01%	910
2015 Q3	–	Sell	-66	Closed	-$6K	–	932
2015 Q2	$6K	Hold	66	–	–	﹤0.01%	920
2015 Q1	$6K	Buy	+66	New	+$5.95K	﹤0.01%	850
2013 Q4	–	Sell	-150	Closed	-$9K	–	565
2013 Q3	$9K	Hold	150	–	–	0.01%	504
2013 Q2	$8K	Buy	+150	New	+$7.9K	0.01%	505

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return