FWIA
WAB icon

Fort Washington Investment Advisors’s Wabtec WAB Stock Holding History

Fort Washington Investment Advisors’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
Q4 		– Sell
-4,484
Closed -$277K – 508
2020
Q3 		$277K Sell
4,484
-684
-13% -$43.9K ﹤0.01% 439
2020
Q2 		$298K Hold
5,168
– – ﹤0.01% 432
2020
Q1 		$249K Sell
5,168
-13
-0.3% -$893 ﹤0.01% 389
2019
Q4 		$403K Buy
5,181
+43
+0.8% +$3.18K ﹤0.01% 395
2019
Q3 		$369K Sell
5,138
-1,404
-21% -$99.9K ﹤0.01% 411
2019
Q2 		$469K Sell
6,542
-801
-11% -$56.8K 0.01% 395
2019
Q1 		$541K Buy
+7,343
New +$529K 0.01% 380
2017
Q2 		– Sell
-4,601
Closed -$359K – 496
2017
Q1 		$359K Buy
4,601
+25
+0.5% +$2.06K 0.01% 419
2016
Q4 		$380K Sell
4,576
-25
-0.5% -$2.06K 0.01% 416
2016
Q3 		$376K Sell
4,601
-26
-0.6% -$1.91K 0.01% 369
2016
Q2 		$325K Sell
4,627
-8,175
-64% -$635K 0.01% 403
2016
Q1 		$1.01M Sell
12,802
-7,799
-38% -$540K 0.02% 279
2015
Q4 		$1.47M Sell
20,601
-2,394
-10% -$191K 0.03% 240
2015
Q3 		$2.02M Sell
22,995
-200
-0.9% -$19.1K 0.04% 214
2015
Q2 		$2.19M Buy
23,195
+95
+0.4% +$9.33K 0.04% 200
2015
Q1 		$2.19M Sell
23,100
-260
-1% -$23.4K 0.04% 200
2014
Q4 		$2.03M Buy
23,360
+3,450
+17% +$290K 0.04% 204
2014
Q3 		$1.61M Sell
19,910
-1,025
-5% -$84.6K 0.03% 226
2014
Q2 		$1.73M Buy
20,935
+2,055
+11% +$158K 0.03% 240
2014
Q1 		$1.46M Sell
18,880
-490
-3% -$37.4K 0.03% 233
2013
Q4 		$1.44M Sell
19,370
-1,260
-6% -$84.7K 0.03% 298
2013
Q3 		$1.3M Sell
20,630
-2,900
-12% -$170K 0.03% 306
2013
Q2 		$1.26M Buy
+23,530
New +$1.24M 0.03% 292

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fort Washington Investment Advisors's WAB Position: Q4 2020 in Review

Fort Washington Investment Advisors sold out of Wabtec (WAB) in Q4 2020, closing a stake of 4,484 shares — an estimated $277K sold.

Fort Washington Investment Advisors first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q1 2015. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Fort Washington Investment Advisors reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,484 Wabtec shares in Q4 2020, an estimated $277K.
  • Fort Washington Investment Advisors first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Fort Washington Investment Advisors's Wabtec position peaked at $2.19M in Q1 2015.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.