Fortaleza Asset Management’s Wabtec WAB Stock Holding History

Fortaleza Asset Management’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
2015 Q4	–	Sell	-16,945	Closed	-$1.49M	–	211
2015 Q3	$1.49M	Hold	16,945	–	–	1.05%	40
2015 Q2	$1.6M	Sell	16,945 -1,975	-10%	-$194K	0.96%	47
2015 Q1	$1.8M	Sell	18,920 -390	-2%	-$35.2K	1.01%	40
2014 Q4	$1.68M	Hold	19,310	–	–	0.77%	42
2014 Q3	$1.56M	Hold	19,310	–	–	0.74%	42
2014 Q2	$1.59M	Hold	19,310	–	–	0.74%	37
2014 Q1	$1.5M	Hold	19,310	–	–	0.76%	42
2013 Q4	$1.43M	Sell	19,310 -8,090	-30%	-$544K	0.73%	44
2013 Q3	$1.72M	Hold	27,400	–	–	0.9%	33
2013 Q2	$1.46M	Buy	+27,400	New	+$1.44M	0.85%	35

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fortaleza Asset Management's WAB Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 16,945 shares — an estimated $1.49M sold.

Fortaleza Asset Management first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q1 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Fortaleza Asset Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 16,945 Wabtec shares in Q4 2015, an estimated $1.49M.
Fortaleza Asset Management first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Wabtec position peaked at $1.8M in Q1 2015.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.