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Messner & Smith Theme Value Investment Management’s Wabtec WAB Stock Holding History

Messner & Smith Theme Value Investment 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
-8,190
Closed -$582K – 84
2015
Q4 		$582K Sell
8,190
-310
-4% -$24.8K 0.93% 34
2015
Q3 		$748K Sell
8,500
-100
-1% -$9.54K 1.48% 20
2015
Q2 		$810K Sell
8,600
-90
-1% -$8.84K 1.11% 27
2015
Q1 		$826K Buy
+8,690
New +$784K 1.18% 27

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

Messner & Smith Theme Value Investment Management's WAB Position: Q1 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 8,190 shares — an estimated $582K sold.

Messner & Smith Theme Value Investment Management first reported a position in WAB in Q1 2015 and held it in 4 quarters. The position peaked at $826K in Q1 2015. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 8,190 Wabtec shares in Q1 2016, an estimated $582K.
  • Messner & Smith Theme Value Investment Management first reported a position in Wabtec in Q1 2015 and held it in 4 quarters.
  • Messner & Smith Theme Value Investment Management's Wabtec position peaked at $826K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.