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New Amsterdam Partners’s Wabtec WAB Stock Holding History

New Amsterdam Partners’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
2014
Q2 		– Sell
-44,272
Closed -$3.43M – 138
2014
Q1 		$3.43M Sell
44,272
-306,045
-87% -$23.4M 0.24% 70
2013
Q4 		$26M Sell
350,317
-38,424
-10% -$2.58M 1.72% 26
2013
Q3 		$24.4M Buy
388,741
+50,802
+15% +$2.98M 1.63% 24
2013
Q2 		$18.1M Buy
+337,939
New +$17.8M 0.96% 38

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's WAB Position: Q2 2014 in Review

New Amsterdam Partners sold out of Wabtec (WAB) in Q2 2014, closing a stake of 44,272 shares — an estimated $3.43M sold.

New Amsterdam Partners first reported a position in WAB in Q2 2013 and held it in 4 quarters. The position peaked at $26M in Q4 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • New Amsterdam Partners reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 44,272 Wabtec shares in Q2 2014, an estimated $3.43M.
  • New Amsterdam Partners first reported a position in Wabtec in Q2 2013 and held it in 4 quarters.
  • New Amsterdam Partners's Wabtec position peaked at $26M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on New Amsterdam Partners's 13F filing for Q2 2014, filed 13 Aug 2014.