Gideon Capital Advisors’s Wabtec WAB Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-9,444	Closed	-$735K	–	210
2019 Q4	$735K	Sell	9,444 -5,425	-36%	-$402K	0.25%	139
2019 Q3	$1.07M	Buy	+14,869	New	+$1.06M	0.35%	102
2018 Q3	–	Sell	-2,465	Closed	-$243K	–	504
2018 Q2	$243K	Buy	+2,465	New	+$229K	0.12%	300
2016 Q3	–	Sell	-19,160	Closed	-$1.35M	–	285
2016 Q2	$1.35M	Buy	+19,160	New	+$1.49M	0.78%	36
2016 Q1	–	Sell	-15,082	Closed	-$1.07M	–	239
2015 Q4	$1.07M	Buy	15,082 +10,939	+264%	+$874K	0.78%	49
2015 Q3	$365K	Sell	4,143 -5,405	-57%	-$515K	0.21%	150
2015 Q2	$900K	Buy	+9,548	New	+$937K	0.37%	98
2014 Q2	–	Sell	-20,153	Closed	-$1.56M	–	323
2014 Q1	$1.56M	Buy	+20,153	New	+$1.54M	0.87%	31

Other funds holding WAB

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gideon Capital Advisors's WAB Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Wabtec (WAB) in Q1 2020, closing a stake of 9,444 shares — an estimated $735K sold.

Gideon Capital Advisors first reported a position in WAB in Q1 2014 and held it in 8 quarters. The position peaked at $1.56M in Q1 2014. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

Gideon Capital Advisors reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 9,444 Wabtec shares in Q1 2020, an estimated $735K.
Gideon Capital Advisors first reported a position in Wabtec in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Wabtec position peaked at $1.56M in Q1 2014.
675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.