Princeton Alpha Management’s Wabtec WAB Stock Holding History

Princeton Alpha 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	–	Sell	-6,247	Closed	-$519K	–	763
2016 Q4	$519K	Buy	+6,247	New	+$515K	0.11%	300
2016 Q3	–	Sell	-16,744	Closed	-$1.18M	–	957
2016 Q2	$1.18M	Buy	+16,744	New	+$1.3M	0.21%	133
2016 Q1	–	Sell	-28,066	Closed	-$2M	–	953
2015 Q4	$2M	Buy	28,066 +17,454	+164%	+$1.39M	0.34%	77
2015 Q3	$934K	Buy	10,612 +5,762	+119%	+$550K	0.19%	150
2015 Q2	$457K	Buy	+4,850	New	+$476K	0.09%	330
2014 Q4	–	Sell	-3,086	Closed	-$250K	–	869
2014 Q3	$250K	Buy	+3,086	New	+$255K	0.06%	494

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Princeton Alpha Management's WAB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 6,247 shares — an estimated $519K sold.

Princeton Alpha Management first reported a position in WAB in Q3 2014 and held it in 6 quarters. The position peaked at $2M in Q4 2015. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

Princeton Alpha Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,247 Wabtec shares in Q1 2017, an estimated $519K.
Princeton Alpha Management first reported a position in Wabtec in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Wabtec position peaked at $2M in Q4 2015.
417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.