Holt Capital Partners’s Wabtec WAB Stock Holding History

Holt Capital Partners’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	-1,200	Closed	-$106K	–	207
2015 Q3	$106K	Hold	1,200	–	–	0.04%	131
2015 Q2	$113K	Hold	1,200	–	–	0.05%	135
2015 Q1	$114K	Sell	1,200 -620	-34%	-$55.9K	0.05%	134
2014 Q4	$158K	Buy	+1,820	New	+$153K	0.07%	114
2014 Q3	–	Sell	-1,200	Closed	-$99K	–	198
2014 Q2	$99K	Hold	1,200	–	–	0.05%	107
2014 Q1	$93K	Hold	1,200	–	–	0.05%	110
2013 Q4	$89K	Buy	+1,200	New	+$80.7K	0.05%	109

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 $3.38T AUM 44.17% 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

Holt Capital Partners's WAB Position: Q4 2015 in Review

Holt Capital Partners sold out of Wabtec (WAB) in Q4 2015, closing a stake of 1,200 shares — an estimated $106K sold.

Holt Capital Partners first reported a position in WAB in Q4 2013 and held it in 7 quarters. The position peaked at $158K in Q4 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Holt Capital Partners reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,200 Wabtec shares in Q4 2015, an estimated $106K.
Holt Capital Partners first reported a position in Wabtec in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Wabtec position peaked at $158K in Q4 2014.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.