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Hanseatic Management Services’s Wabtec WAB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-198
Closed -$14K – 313
2018
Q4 		$14K Sell
198
-6,789
-97% -$592K 0.02% 176
2018
Q3 		$733K Hold
6,987
– – 0.68% 51
2018
Q2 		$689K Buy
+6,987
New +$650K 0.59% 58
2015
Q4 		– Sell
-938
Closed -$85K – 403
2015
Q3 		$85K Buy
938
+470
+100% +$44.8K 0.03% 200
2015
Q2 		$44K Buy
+468
New +$46K 0.02% 193

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hanseatic Management Services's WAB Position: Q1 2019 in Review

Hanseatic Management Services sold out of Wabtec (WAB) in Q1 2019, closing a stake of 198 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in WAB in Q2 2015 and held it in 5 quarters. The position peaked at $733K in Q3 2018. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Hanseatic Management Services reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 198 Wabtec shares in Q1 2019, an estimated $14K.
  • Hanseatic Management Services first reported a position in Wabtec in Q2 2015 and held it in 5 quarters.
  • Hanseatic Management Services's Wabtec position peaked at $733K in Q3 2018.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.