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Ranger Investment Management’s Wabtec WAB Stock Holding History

Ranger Investment 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
Q3 		– Sell
-118
Closed -$11K – 144
2017
Q2 		$11K Sell
118
-7,580
-98% -$632K ﹤0.01% 134
2017
Q1 		$600K Sell
7,698
-20,896
-73% -$1.73M 0.04% 100
2016
Q4 		$2.37M Sell
28,594
-15,097
-35% -$1.24M 0.17% 63
2016
Q3 		$3.57M Sell
43,691
-3,160
-7% -$232K 0.26% 62
2016
Q2 		$3.29M Sell
46,851
-26,645
-36% -$2.07M 0.2% 61
2016
Q1 		$5.83M Sell
73,496
-62,017
-46% -$4.3M 0.36% 58
2015
Q4 		$9.64M Buy
135,513
+15,227
+13% +$1.22M 0.57% 53
2015
Q3 		$10.6M Sell
120,286
-5,292
-4% -$505K 0.6% 51
2015
Q2 		$11.8M Sell
125,578
-20,169
-14% -$1.98M 0.58% 53
2015
Q1 		$13.8M Sell
145,747
-19,270
-12% -$1.74M 0.68% 51
2014
Q4 		$14.3M Buy
165,017
+25,499
+18% +$2.15M 0.73% 48
2014
Q3 		$11.3M Sell
139,518
-2,827
-2% -$233K 0.6% 53
2014
Q2 		$11.8M Sell
142,345
-39,571
-22% -$3.05M 0.57% 53
2014
Q1 		$14.1M Sell
181,916
-9,041
-5% -$691K 0.67% 61
2013
Q4 		$14.2M Sell
190,957
-13,612
-7% -$915K 0.67% 56
2013
Q3 		$12.9M Sell
204,569
-414,277
-67% -$24.3M 0.55% 60
2013
Q2 		$33.1M Buy
+618,846
New +$32.6M 1.61% 27

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ranger Investment Management's WAB Position: Q3 2017 in Review

Ranger Investment Management sold out of Wabtec (WAB) in Q3 2017, closing a stake of 118 shares — an estimated $11K sold.

Ranger Investment Management first reported a position in WAB in Q2 2013 and held it in 17 quarters. The position peaked at $33.1M in Q2 2013. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • Ranger Investment Management reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
  • Ranger Investment Management sold 118 Wabtec shares in Q3 2017, an estimated $11K.
  • Ranger Investment Management first reported a position in Wabtec in Q2 2013 and held it in 17 quarters.
  • Ranger Investment Management's Wabtec position peaked at $33.1M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.