Frontier Capital Management’s Wabtec WAB Stock Holding History

Frontier Capital 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
2018 Q1	–	Sell	-290,728	Closed	-$23.7M	–	328
2017 Q4	$23.7M	Sell	290,728 -15,565	-5%	-$1.19M	0.17%	178
2017 Q3	$23.2M	Sell	306,293 -531	-0.2%	-$40.9K	0.17%	180
2017 Q2	$28.1M	Sell	306,824 -1,694	-0.5%	-$141K	0.21%	160
2017 Q1	$24.1M	Sell	308,518 -14,861	-5%	-$1.23M	0.18%	174
2016 Q4	$26.8M	Sell	323,379 -521,739	-62%	-$43M	0.21%	165
2016 Q3	$69M	Sell	845,118 -15,564	-2%	-$1.14M	0.55%	56
2016 Q2	$60.4M	Sell	860,682 -9,544	-1%	-$742K	0.5%	68
2016 Q1	$69M	Buy	870,226 +112,531	+15%	+$7.8M	0.55%	61
2015 Q4	$53.9M	Sell	757,695 -450,584	-37%	-$36M	0.45%	78
2015 Q3	$106M	Buy	1,208,279 +4,728	+0.4%	+$451K	0.9%	19
2015 Q2	$113M	Buy	1,203,551 +79,919	+7%	+$7.85M	0.81%	27
2015 Q1	$107M	Sell	1,123,632 -9,771	-0.9%	-$881K	0.77%	29
2014 Q4	$98.5M	Buy	1,133,403 +225,009	+25%	+$18.9M	0.72%	34
2014 Q3	$73.6M	Buy	908,394 +161,160	+22%	+$13.3M	0.59%	53
2014 Q2	$61.7M	Buy	747,234 +156,496	+26%	+$12.1M	0.45%	71
2014 Q1	$45.8M	Buy	590,738 +504	+0.1%	+$38.5K	0.33%	114
2013 Q4	$43.8M	Buy	590,234 +37,108	+7%	+$2.5M	0.33%	113
2013 Q3	$34.8M	Buy	+553,126	New	+$32.5M	0.27%	129

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Frontier Capital Management's WAB Position: Q1 2018 in Review

Frontier Capital Management sold out of Wabtec (WAB) in Q1 2018, closing a stake of 290,728 shares — an estimated $23.7M sold.

Frontier Capital Management first reported a position in WAB in Q3 2013 and held it in 18 quarters. The position peaked at $113M in Q2 2015. 409 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

Frontier Capital Management reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
Frontier Capital Management sold 290,728 Wabtec shares in Q1 2018, an estimated $23.7M.
Frontier Capital Management first reported a position in Wabtec in Q3 2013 and held it in 18 quarters.
Frontier Capital Management's Wabtec position peaked at $113M in Q2 2015.
409 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.