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Griffin Asset Management’s Wabtec WAB Stock Holding History

Griffin 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
2019
Q3 		– Sell
-241
Closed -$17K – 475
2019
Q2 		$17K Buy
+241
New +$17.1K ﹤0.01% 442

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Griffin Asset Management's WAB Position: Q3 2019 in Review

Griffin Asset Management sold out of Wabtec (WAB) in Q3 2019, closing a stake of 241 shares — an estimated $17K sold.

Griffin Asset Management first reported a position in WAB in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 723 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Griffin Asset Management reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 241 Wabtec shares in Q3 2019, an estimated $17K.
  • Griffin Asset Management first reported a position in Wabtec in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Wabtec position peaked at $17K in Q2 2019.
  • 723 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.