Shamrock Asset Management’s Wabtec WAB Stock Holding History

Shamrock Asset 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
2019 Q2	–	Sell	-15	Closed	-$1K	–	260
2019 Q1	$1K	Buy	+15	New	+$1.08K	﹤0.01%	229
2015 Q1	–	Sell	-383	Closed	-$33K	–	297
2014 Q4	$33K	Sell	383 -182	-32%	-$15.3K	0.01%	127
2014 Q3	$46K	Hold	565	–	–	0.02%	127
2014 Q2	$47K	Sell	565 -118	-17%	-$9.1K	0.01%	146
2014 Q1	$53K	Buy	+683	New	+$52.2K	0.02%	134

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Shamrock Asset Management's WAB Position: Q2 2019 in Review

Shamrock Asset Management sold out of Wabtec (WAB) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in WAB in Q1 2014 and held it in 5 quarters. The position peaked at $53K in Q1 2014. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Shamrock Asset Management reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 15 Wabtec shares in Q2 2019, an estimated $1K.
Shamrock Asset Management first reported a position in Wabtec in Q1 2014 and held it in 5 quarters.
Shamrock Asset Management's Wabtec position peaked at $53K in Q1 2014.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.