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Hodges Capital Management’s Wabtec WAB Stock Holding History

Hodges Capital 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
2015
Q3 		– Sell
-500
Closed -$325K – 296
2015
Q2 		$325K Sell
500
-4,700
-90% -$461K 0.01% 245
2015
Q1 		$494K Buy
5,200
+1,000
+24% +$90.2K 0.02% 216
2014
Q4 		$365K Hold
4,200
– – 0.01% 226
2014
Q3 		$1.3M Buy
4,200
+500
+14% +$41.3K 0.05% 167
2014
Q2 		$1.41M Buy
3,700
+2,700
+270% +$208K 0.07% 160
2014
Q1 		$830K Buy
+1,000
New +$76.4K 0.05% 164

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hodges Capital Management's WAB Position: Q3 2015 in Review

Hodges Capital Management sold out of Wabtec (WAB) in Q3 2015, closing a stake of 500 shares — an estimated $325K sold.

Hodges Capital Management first reported a position in WAB in Q1 2014 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Hodges Capital Management reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 500 Wabtec shares in Q3 2015, an estimated $325K.
  • Hodges Capital Management first reported a position in Wabtec in Q1 2014 and held it in 6 quarters.
  • Hodges Capital Management's Wabtec position peaked at $1.41M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.