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Financial Counselors Inc’s Wabtec WAB Stock Holding History

Financial Counselors Inc’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
Q1 		– Sell
-15,418
Closed -$1.2M – 555
2019
Q4 		$1.2M Buy
+15,418
New +$1.14M 0.04% 264
2019
Q1 		– Sell
-7,228
Closed -$508K – 545
2018
Q4 		$508K Sell
7,228
-1,593
-18% -$139K 0.03% 321
2018
Q3 		$925K Buy
+8,821
New +$951K 0.04% 285
2015
Q4 		– Sell
-15,335
Closed -$1.35M – 459
2015
Q3 		$1.35M Sell
15,335
-1,413
-8% -$135K 0.09% 220
2015
Q2 		$1.58M Buy
16,748
+679
+4% +$66.7K 0.1% 216
2015
Q1 		$1.53M Buy
16,069
+6,984
+77% +$630K 0.1% 223
2014
Q4 		$789K Buy
+9,085
New +$765K 0.05% 277

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Counselors Inc's WAB Position: Q1 2020 in Review

Financial Counselors Inc sold out of Wabtec (WAB) in Q1 2020, closing a stake of 15,418 shares — an estimated $1.2M sold.

Financial Counselors Inc first reported a position in WAB in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q2 2015. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Financial Counselors Inc reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 15,418 Wabtec shares in Q1 2020, an estimated $1.2M.
  • Financial Counselors Inc first reported a position in Wabtec in Q4 2014 and held it in 7 quarters.
  • Financial Counselors Inc's Wabtec position peaked at $1.58M in Q2 2015.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.