PAA
WBC

Peregrine Asset Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History

Peregrine Asset Advisers’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
2018
Q1 		– Sell
-22,421
Closed -$3.22M – 123
2017
Q4 		$3.22M Buy
+22,421
New +$3.29M 1.61% 23
2016
Q4 		– Sell
-3,667
Closed -$416K – 124
2016
Q3 		$416K Sell
3,667
-100
-3% -$10.2K 0.26% 59
2016
Q2 		$345K Buy
+3,767
New +$399K 0.23% 68

Other funds holding WBC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peregrine Asset Advisers's WBC Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 22,421 shares — an estimated $3.22M sold.

Peregrine Asset Advisers first reported a position in WBC in Q2 2016 and held it in 3 quarters. The position peaked at $3.22M in Q4 2017. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Peregrine Asset Advisers reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 22,421 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $3.22M.
  • Peregrine Asset Advisers first reported a position in WABCO HOLDINGS INC. in Q2 2016 and held it in 3 quarters.
  • Peregrine Asset Advisers's WABCO HOLDINGS INC. position peaked at $3.22M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.