KAM
WAB icon

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Keeley Asset Management's WAB Position: Q1 2016 in Review

Keeley Asset Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 59,010 shares — an estimated $4.2M sold.

Keeley Asset Management first reported a position in WAB in Q2 2013 and held it in 11 quarters. The position peaked at $62.2M in Q3 2013. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • Keeley Asset Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 59,010 Wabtec shares in Q1 2016, an estimated $4.2M.
  • Keeley Asset Management first reported a position in Wabtec in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's Wabtec position peaked at $62.2M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.