O'Shaughnessy Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20	Closed	-$3K	–	2008
2019 Q4	$3K	Buy	+20	New	+$2.7K	﹤0.01%	1626
2018 Q3	–	Sell	-20	Closed	-$2K	–	1002
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	854
2018 Q1	$3K	Buy	20 +2	+11%	+$290	﹤0.01%	844
2017 Q4	$3K	Buy	+18	New	+$2.64K	﹤0.01%	861
2015 Q2	–	Sell	-5,155	Closed	-$633K	–	1131
2015 Q1	$633K	Sell	5,155 -356	-6%	-$38.7K	0.01%	345
2014 Q4	$574K	Sell	5,511 -918	-14%	-$90.8K	0.01%	390
2014 Q3	$584K	Buy	6,429 +1,615	+34%	+$163K	0.01%	391
2014 Q2	$514K	Buy	+4,814	New	+$516K	0.01%	418

Other funds holding WBC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's WBC Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 20 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in WBC in Q2 2014 and held it in 8 quarters. The position peaked at $633K in Q1 2015. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's WABCO HOLDINGS INC. position peaked at $633K in Q1 2015.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.