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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

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