Haverford Trust Company’s Wabtec WAB Stock Holding History

Haverford Trust Company’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
2015 Q4	–	Sell	-6,132	Closed	-$526K	–	245
2015 Q3	$526K	Buy	+6,132	New	+$585K	0.02%	161

Other funds holding WAB

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

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

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Haverford Trust Company's WAB Position: Q4 2015 in Review

Haverford Trust Company sold out of Wabtec (WAB) in Q4 2015, closing a stake of 6,132 shares — an estimated $526K sold.

Haverford Trust Company first reported a position in WAB in Q3 2015 and held it in 1 quarter. The position peaked at $526K in Q3 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Haverford Trust Company reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Haverford Trust Company sold 6,132 Wabtec shares in Q4 2015, an estimated $526K.
Haverford Trust Company first reported a position in Wabtec in Q3 2015 and held it in 1 quarter.
Haverford Trust Company's Wabtec position peaked at $526K in Q3 2015.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.