Netols Asset Management’s Wabtec WAB Stock Holding History

Netols 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 Q1	$5.69M	Sell	72,904 -6,449	-8%	-$532K	1.28%	45
2016 Q4	$6.59M	Sell	79,353 -3,486	-4%	-$287K	1.36%	45
2016 Q3	$6.76M	Sell	82,839 -1,720	-2%	-$126K	1.5%	28
2016 Q2	$5.94M	Sell	84,559 -3,954	-4%	-$307K	1.34%	42
2016 Q1	$7.02M	Sell	88,513 -2,087	-2%	-$145K	1.56%	28
2015 Q4	$6.44M	Sell	90,600 -10,490	-10%	-$838K	1.42%	38
2015 Q3	$8.9M	Sell	101,090 -22,908	-18%	-$2.18M	2.01%	6
2015 Q2	$11.7M	Sell	123,998 -2,407	-2%	-$236K	2.3%	1
2015 Q1	$12M	Sell	126,405 -3,585	-3%	-$323K	2.34%	1
2014 Q4	$11.3M	Sell	129,990 -20,971	-14%	-$1.77M	2.18%	4
2014 Q3	$12.2M	Sell	150,961 -53,461	-26%	-$4.41M	2.32%	1
2014 Q2	$16.9M	Sell	204,422 -8,017	-4%	-$618K	2.72%	1
2014 Q1	$16.5M	Sell	212,439 -14,446	-6%	-$1.1M	2.63%	1
2013 Q4	$16.9M	Sell	226,885 -24,813	-10%	-$1.67M	2.55%	1
2013 Q3	$15.8M	Sell	251,698 -18,641	-7%	-$1.09M	2.37%	2
2013 Q2	$14.4M	Buy	+270,339	New	+$14.2M	2.25%	2

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Netols Asset Management's WAB Position: Q1 2017 in Review

Netols Asset Management reduced its Wabtec (WAB) stake by 8.1% in Q1 2017, selling an estimated $532K and leaving 72,904 shares worth $5.69M. The position accounts for 1.28% of the portfolio, ranked #45.

Netols Asset Management first reported a position in WAB in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.9M in Q2 2014. 416 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

Netols Asset Management held 72,904 shares of Wabtec worth $5.69M as of Q1 2017.
Netols Asset Management sold 6,449 Wabtec shares in Q1 2017, an estimated $532K.
Wabtec made up 1.28% of Netols Asset Management's portfolio in Q1 2017, its #45 holding.
Netols Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Wabtec position peaked at $16.9M in Q2 2014.
416 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.