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Sheets Smith Wealth Management’s Wabtec WAB Stock Holding History

Sheets Smith Wealth 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
2015
Q4 		– Sell
-5,661
Closed -$498K – 241
2015
Q3 		$498K Sell
5,661
-5,811
-51% -$554K 0.17% 135
2015
Q2 		$1.08M Sell
11,472
-69
-0.6% -$6.78K 0.3% 105
2015
Q1 		$1.1M Sell
11,541
-328
-3% -$29.6K 0.3% 100
2014
Q4 		$1.03M Buy
11,869
+46
+0.4% +$3.87K 0.27% 110
2014
Q3 		$958K Buy
11,823
+1,066
+10% +$88K 0.26% 120
2014
Q2 		$888K Sell
10,757
-5,068
-32% -$391K 0.24% 131
2014
Q1 		$1.23M Buy
15,825
+302
+2% +$23.1K 0.34% 78
2013
Q4 		$1.15M Buy
15,523
+1,234
+9% +$83K 0.32% 80
2013
Q3 		$898K Buy
14,289
+1,218
+9% +$71.5K 0.29% 92
2013
Q2 		$698K Buy
+13,071
New +$689K 0.24% 115

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sheets Smith Wealth Management's WAB Position: Q4 2015 in Review

Sheets Smith Wealth Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 5,661 shares — an estimated $498K sold.

Sheets Smith Wealth Management first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q1 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Sheets Smith Wealth Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,661 Wabtec shares in Q4 2015, an estimated $498K.
  • Sheets Smith Wealth Management first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
  • Sheets Smith Wealth Management's Wabtec position peaked at $1.23M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.