Fuller & Thaler Asset Management’s Wabtec WAB Stock Holding History

Fuller & Thaler 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
2016 Q3	–	Sell	-1,400	Closed	-$98K	–	848
2016 Q2	$98K	Buy	+1,400	New	+$109K	﹤0.01%	486
2015 Q4	–	Sell	-2,200	Closed	-$194K	–	770
2015 Q3	$194K	Buy	2,200 +700	+47%	+$66.8K	0.01%	397
2015 Q2	$141K	Buy	+1,500	New	+$147K	﹤0.01%	465
2015 Q1	–	Sell	-500	Closed	-$43K	–	717
2014 Q4	$43K	Sell	500 -600	-55%	-$50.5K	﹤0.01%	576
2014 Q3	$89K	Buy	+1,100	New	+$90.8K	﹤0.01%	557
2014 Q1	–	Sell	-1,700	Closed	-$126K	–	741
2013 Q4	$126K	Hold	1,700	–	–	0.01%	483
2013 Q3	$107K	Buy	1,700 +500	+42%	+$29.4K	0.01%	491
2013 Q2	$64K	Buy	+1,200	New	+$63.2K	﹤0.01%	569

Other funds holding WAB

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

BFA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's WAB Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Wabtec (WAB) in Q3 2016, closing a stake of 1,400 shares — an estimated $98K sold.

Fuller & Thaler Asset Management first reported a position in WAB in Q2 2013 and held it in 8 quarters. The position peaked at $194K in Q3 2015. 438 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Wabtec position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,400 Wabtec shares in Q3 2016, an estimated $98K.
Fuller & Thaler Asset Management first reported a position in Wabtec in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Wabtec position peaked at $194K in Q3 2015.
438 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.