Fuller & Thaler Asset Management
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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return