Keeley Asset Management’s Wabtec WAB Stock Holding History

Keeley Asset 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
2016 Q1	–	Sell	-59,010	Closed	-$4.2M	–	330
2015 Q4	$4.2M	Sell	59,010 -2,160	-4%	-$173K	0.13%	112
2015 Q3	$5.39M	Sell	61,170 -31,650	-34%	-$3.02M	0.15%	120
2015 Q2	$8.75M	Sell	92,820 -8,870	-9%	-$871K	0.21%	112
2015 Q1	$9.66M	Buy	101,690 +590	+0.6%	+$53.2K	0.2%	120
2014 Q4	$8.79M	Sell	101,100 -3,490	-3%	-$294K	0.18%	128
2014 Q3	$8.48M	Sell	104,590 -15,400	-13%	-$1.27M	0.17%	133
2014 Q2	$9.91M	Sell	119,990 -1,600	-1%	-$123K	0.18%	132
2014 Q1	$9.42M	Sell	121,590 -444,418	-79%	-$34M	0.16%	141
2013 Q4	$42M	Sell	566,008 -422,805	-43%	-$28.4M	0.71%	60
2013 Q3	$62.2M	Sell	988,813 -41,605	-4%	-$2.44M	1.14%	8
2013 Q2	$55.1M	Buy	+1,030,418	New	+$54.3M	1.09%	7

Other funds holding WAB

T. Rowe Price Associates

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return