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First Houston Capital’s Wabtec WAB Stock Holding History

First Houston Capital’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
Q3 		– Sell
-3,400
Closed -$239K – 61
2016
Q2 		$239K Sell
3,400
-3,950
-54% -$307K 0.22% 58
2016
Q1 		$583K Sell
7,350
-9,100
-55% -$631K 0.56% 51
2015
Q4 		$1.17M Sell
16,450
-6,550
-28% -$523K 1.07% 39
2015
Q3 		$2.02M Buy
23,000
+2,200
+11% +$210K 1.91% 25
2015
Q2 		$1.98M Hold
20,800
– – 1.77% 28
2015
Q1 		$1.98M Sell
20,800
-4,350
-17% -$392K 1.73% 28
2014
Q4 		$2.19M Sell
25,150
-400
-2% -$33.7K 1.94% 24
2014
Q3 		$2.07M Sell
25,550
-1,250
-5% -$103K 1.94% 26
2014
Q2 		$2.21M Buy
26,800
+800
+3% +$61.7K 2.12% 27
2014
Q1 		$2.02M Sell
26,000
-600
-2% -$45.9K 1.97% 31
2013
Q4 		$1.98M Buy
26,600
+400
+2% +$26.9K 1.94% 32
2013
Q3 		$1.65M Buy
+26,200
New +$1.54M 1.77% 31

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Houston Capital's WAB Position: Q3 2016 in Review

First Houston Capital sold out of Wabtec (WAB) in Q3 2016, closing a stake of 3,400 shares — an estimated $239K sold.

First Houston Capital first reported a position in WAB in Q3 2013 and held it in 12 quarters. The position peaked at $2.21M in Q2 2014. 438 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

  • First Houston Capital reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
  • First Houston Capital sold 3,400 Wabtec shares in Q3 2016, an estimated $239K.
  • First Houston Capital first reported a position in Wabtec in Q3 2013 and held it in 12 quarters.
  • First Houston Capital's Wabtec position peaked at $2.21M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.