Highland Capital Management (Tennessee)’s Wabtec WAB Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-2,821	Closed	-$208K	–	345
2019 Q1	$208K	Buy	+2,821	New	+$203K	0.02%	302
2017 Q3	–	Sell	-5,621	Closed	-$514K	–	381
2017 Q2	$514K	Buy	+5,621	New	+$469K	0.04%	273
2015 Q4	–	Sell	-25,449	Closed	-$2.24M	–	565
2015 Q3	$2.24M	Buy	25,449 +847	+3%	+$80.8K	0.19%	154
2015 Q2	$2.32M	Buy	+24,602	New	+$2.42M	0.18%	163

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

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

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

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

FCM

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

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

Highland Capital Management (Tennessee)'s WAB Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Wabtec (WAB) in Q2 2019, closing a stake of 2,821 shares — an estimated $208K sold.

Highland Capital Management (Tennessee) first reported a position in WAB in Q2 2015 and held it in 4 quarters. The position peaked at $2.32M in Q2 2015. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,821 Wabtec shares in Q2 2019, an estimated $208K.
Highland Capital Management (Tennessee) first reported a position in Wabtec in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Wabtec position peaked at $2.32M in Q2 2015.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.