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Kanaly Trust’s Wabtec WAB Stock Holding History

Kanaly Trust’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
2016
Q4 		$42K Hold
510
– – 0.01% 306
2016
Q3 		$42K Sell
510
-24
-4% -$1.76K 0.01% 296
2016
Q2 		$38K Sell
534
-25
-4% -$1.94K 0.01% 327
2016
Q1 		$44K Buy
559
+259
+86% +$17.9K 0.01% 298
2015
Q4 		$21K Buy
300
+243
+426% +$19.4K ﹤0.01% 427
2015
Q3 		$5K Buy
57
+10
+21% +$954 ﹤0.01% 654
2015
Q2 		$4K Buy
+47
New +$4.62K ﹤0.01% 684

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's WAB Position: Q4 2016 in Review

Kanaly Trust held its Wabtec (WAB) position steady in Q4 2016 at 510 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #306.

Kanaly Trust first reported a position in WAB in Q2 2015 and has held it in 7 quarters since. The position peaked at $44K in Q1 2016. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

  • Kanaly Trust held 510 shares of Wabtec worth $42K as of Q4 2016.
  • Kanaly Trust left its Wabtec share count unchanged in Q4 2016.
  • Wabtec made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #306 holding.
  • Kanaly Trust first reported a position in Wabtec in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Wabtec position peaked at $44K in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.