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Schonfeld Group Holdings’s Wabtec WAB Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$437K Buy
6,145
+2,419
+65% +$193K 0.28% 111
2015
Q3 		$328K Buy
+3,726
New +$355K 0.17% 117

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schonfeld Group Holdings's WAB Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Wabtec (WAB) stake by 65% in Q4 2015, buying an estimated $193K and bringing the position to 6,145 shares worth $437K. The position accounts for 0.28% of the portfolio, ranked #111.

Schonfeld Group Holdings first reported a position in WAB in Q3 2015 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Schonfeld Group Holdings held 6,145 shares of Wabtec worth $437K as of Q4 2015.
  • Schonfeld Group Holdings bought 2,419 Wabtec shares in Q4 2015, an estimated $193K.
  • Wabtec made up 0.28% of Schonfeld Group Holdings's portfolio in Q4 2015, its #111 holding.
  • Schonfeld Group Holdings first reported a position in Wabtec in Q3 2015 and has held it in 2 quarters since.
  • 431 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.