SSWM
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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 $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 $18.8B 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