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Horizon Investment Services’s Wabtec WAB Stock Holding History

Horizon Investment 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
2014
Q1 		– Sell
-3,327
Closed -$247K – 141
2013
Q4 		$247K Sell
3,327
-1,490
-31% -$100K 0.15% 96
2013
Q3 		$303K Sell
4,817
-22
-0.5% -$1.29K 0.21% 65
2013
Q2 		$259K Buy
+4,839
New +$255K 0.21% 75

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Investment Services's WAB Position: Q1 2014 in Review

Horizon Investment Services sold out of Wabtec (WAB) in Q1 2014, closing a stake of 3,327 shares — an estimated $247K sold.

Horizon Investment Services first reported a position in WAB in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q3 2013. 367 funds tracked by Wall St. Rank hold WAB as of Q1 2014.

  • Horizon Investment Services reported no remaining Wabtec position as of Q1 2014 after selling out during the quarter.
  • Horizon Investment Services sold 3,327 Wabtec shares in Q1 2014, an estimated $247K.
  • Horizon Investment Services first reported a position in Wabtec in Q2 2013 and held it in 3 quarters.
  • Horizon Investment Services's Wabtec position peaked at $303K in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Wabtec as of Q1 2014.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.