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Monarch Partners Asset Management’s Wabtec WAB Stock Holding History

Monarch Partners 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
2017
Q3 		– Sell
-144,865
Closed -$13.3M – 197
2017
Q2 		$13.3M Buy
+144,865
New +$12.1M 1.31% 17

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Partners Asset Management's WAB Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Wabtec (WAB) in Q3 2017, closing a stake of 144,865 shares — an estimated $13.3M sold.

Monarch Partners Asset Management first reported a position in WAB in Q2 2017 and held it in 1 quarter. The position peaked at $13.3M in Q2 2017. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • Monarch Partners Asset Management reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 144,865 Wabtec shares in Q3 2017, an estimated $13.3M.
  • Monarch Partners Asset Management first reported a position in Wabtec in Q2 2017 and held it in 1 quarter.
  • Monarch Partners Asset Management's Wabtec position peaked at $13.3M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.