Friess Associates’s Wabtec WAB Stock Holding History

Friess Associates’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 Q1	–	Sell	-202,683	Closed	-$14.4M	–	173
2015 Q4	$14.4M	Hold	202,683	–	–	1.34%	39
2015 Q3	$17.8M	Sell	202,683 -15,000	-7%	-$1.43M	1.66%	15
2015 Q2	$20.5M	Sell	217,683 -30,407	-12%	-$2.99M	1.71%	9
2015 Q1	$23.6M	Sell	248,090 -65,105	-21%	-$5.87M	1.91%	6
2014 Q4	$27.2M	Sell	313,195 -83,440	-21%	-$7.02M	2.19%	4
2014 Q3	$32.1M	Buy	396,635 +244	+0.1%	+$20.1K	2.74%	2
2014 Q2	$32.7M	Sell	396,391 -15,619	-4%	-$1.2M	2.67%	1
2014 Q1	$31.9M	Sell	412,010 -33,660	-8%	-$2.57M	2.5%	1
2013 Q4	$33.1M	Buy	445,670 +69,000	+18%	+$4.64M	2.49%	5
2013 Q3	$23.7M	Sell	376,670 -189,950	-34%	-$11.2M	1.89%	23
2013 Q2	$30.3M	Buy	+566,620	New	+$29.9M	2.37%	10

Other funds holding WAB

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

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

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

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

BFA

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

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

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

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

Friess Associates's WAB Position: Q1 2016 in Review

Friess Associates sold out of Wabtec (WAB) in Q1 2016, closing a stake of 202,683 shares — an estimated $14.4M sold.

Friess Associates first reported a position in WAB in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q4 2013. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Friess Associates reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 202,683 Wabtec shares in Q1 2016, an estimated $14.4M.
Friess Associates first reported a position in Wabtec in Q2 2013 and held it in 11 quarters.
Friess Associates's Wabtec position peaked at $33.1M in Q4 2013.
419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.