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Ladenburg Thalmann Financial Services’s Wabtec WAB Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.19M Buy
18,672
+220
+1% +$16.3K 0.01% 1160
2019
Q3 		$1.32M Sell
18,452
-2,498
-12% -$178K 0.01% 1047
2019
Q2 		$1.51M Buy
20,950
+2,370
+13% +$168K 0.01% 951
2019
Q1 		$1.37M Buy
18,580
+8,952
+93% +$645K 0.01% 978
2018
Q4 		$677K Buy
9,628
+2,860
+42% +$250K 0.01% 1317
2018
Q3 		$710K Buy
6,768
+666
+11% +$71.8K 0.01% 1356
2018
Q2 		$496K Hold
6,102
– – ﹤0.01% 1575
2018
Q1 		$496K Sell
6,102
-569
-9% -$45.8K ﹤0.01% 1575
2017
Q4 		$544K Sell
6,671
-267
-4% -$20.4K 0.01% 1485
2017
Q3 		$525K Sell
6,938
-4,050
-37% -$312K 0.01% 1433
2017
Q2 		$1.01M Buy
10,988
+564
+5% +$47K 0.01% 938
2017
Q1 		$814K Sell
10,424
-788
-7% -$65.1K 0.01% 1003
2016
Q4 		$932K Sell
11,212
-1,036
-8% -$85.4K 0.01% 882
2016
Q3 		$1M Sell
12,248
-4,357
-26% -$320K 0.02% 795
2016
Q2 		$1.17M Sell
16,605
-594
-3% -$46.2K 0.02% 692
2016
Q1 		$1.36M Sell
17,199
-2,449
-12% -$170K 0.02% 565
2015
Q4 		$1.4M Sell
19,648
-479
-2% -$38.3K 0.03% 532
2015
Q3 		$1.77M Buy
20,127
+300
+2% +$28.6K 0.04% 423
2015
Q2 		$1.87M Buy
19,827
+2,398
+14% +$235K 0.03% 451
2015
Q1 		$1.66M Sell
17,429
-18
-0.1% -$1.62K 0.03% 473
2014
Q4 		$1.52M Sell
17,447
-15,101
-46% -$1.27M 0.03% 436
2014
Q3 		$2.66M Buy
32,548
+5,012
+18% +$414K 0.07% 230
2014
Q2 		$2.24M Sell
27,536
-1,020
-4% -$78.6K 0.06% 268
2014
Q1 		$2.23M Buy
28,556
+1,002
+4% +$76.6K 0.07% 243
2013
Q4 		$2M Sell
27,554
-105
-0.4% -$7.06K 0.06% 259
2013
Q3 		$1.7M Buy
27,659
+7,197
+35% +$422K 0.06% 257
2013
Q2 		$1.33M Buy
+20,462
New +$1.08M 0.05% 319

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Wabtec (WAB) stake by 1.2% in Q4 2019, buying an estimated $16.3K and bringing the position to 18,672 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1160.

Ladenburg Thalmann Financial Services first reported a position in WAB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.66M in Q3 2014. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,672 shares of Wabtec worth $1.19M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 220 Wabtec shares in Q4 2019, an estimated $16.3K.
  • Wabtec made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1160 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wabtec in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Wabtec position peaked at $2.66M in Q3 2014.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.