SIC
WAB icon

Sigma Investment Counselors’s Wabtec WAB Stock Holding History

Sigma Investment Counselors’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
2020
Q1 		– Sell
-21,003
Closed -$1.63M – 159
2019
Q4 		$1.63M Buy
21,003
+27
+0.1% +$2K 0.17% 74
2019
Q3 		$1.51M Buy
20,976
+79
+0.4% +$5.62K 0.17% 74
2019
Q2 		$1.5M Sell
20,897
-610
-3% -$43.2K 0.18% 74
2019
Q1 		$1.58M Sell
21,507
-212
-1% -$15.3K 0.19% 74
2018
Q4 		$1.53M Buy
21,719
+31
+0.1% +$2.71K 0.21% 72
2018
Q3 		$2.27M Sell
21,688
-204
-0.9% -$22K 0.28% 56
2018
Q2 		$2.16M Sell
21,892
-1,325
-6% -$123K 0.29% 58
2018
Q1 		$1.89M Sell
23,217
-1,002
-4% -$80.7K 0.26% 62
2017
Q4 		$1.97M Buy
24,219
+420
+2% +$32.1K 0.27% 60
2017
Q3 		$1.8M Sell
23,799
-983
-4% -$75.7K 0.26% 65
2017
Q2 		$2.27M Sell
24,782
-579
-2% -$48.3K 0.35% 53
2017
Q1 		$1.98M Sell
25,361
-1,275
-5% -$105K 0.31% 61
2016
Q4 		$2.21M Sell
26,636
-285
-1% -$23.5K 0.35% 58
2016
Q3 		$2.2M Buy
26,921
+640
+2% +$47K 0.36% 62
2016
Q2 		$1.85M Sell
26,281
-105
-0.4% -$8.16K 0.31% 64
2016
Q1 		$2.09M Buy
26,386
+770
+3% +$53.4K 0.37% 57
2015
Q4 		$1.82M Buy
25,616
+60
+0.2% +$4.79K 0.33% 60
2015
Q3 		$2.25M Sell
25,556
-10
-0% -$954 0.44% 53
2015
Q2 		$2.41M Sell
25,566
-21,730
-46% -$2.13M 0.45% 51
2015
Q1 		$4.49M Sell
47,296
-480
-1% -$43.3K 0.84% 26
2014
Q4 		$4.15M Buy
47,776
+1,304
+3% +$110K 0.79% 30
2014
Q3 		$3.77M Sell
46,472
-340
-0.7% -$28.1K 0.73% 29
2014
Q2 		$3.87M Buy
46,812
+477
+1% +$36.8K 0.75% 28
2014
Q1 		$3.59M Sell
46,335
-1,440
-3% -$110K 0.73% 31
2013
Q4 		$3.55M Sell
47,775
-1,695
-3% -$114K 0.76% 31
2013
Q3 		$3.11M Buy
49,470
+1,030
+2% +$60.5K 0.72% 37
2013
Q2 		$2.59M Buy
+48,440
New +$2.55M 0.67% 49

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Investment Counselors's WAB Position: Q1 2020 in Review

Sigma Investment Counselors sold out of Wabtec (WAB) in Q1 2020, closing a stake of 21,003 shares — an estimated $1.63M sold.

Sigma Investment Counselors first reported a position in WAB in Q2 2013 and held it in 27 quarters. The position peaked at $4.49M in Q1 2015. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Sigma Investment Counselors reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 21,003 Wabtec shares in Q1 2020, an estimated $1.63M.
  • Sigma Investment Counselors first reported a position in Wabtec in Q2 2013 and held it in 27 quarters.
  • Sigma Investment Counselors's Wabtec position peaked at $4.49M in Q1 2015.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Sigma Investment Counselors's 13F filing for Q1 2020, filed 22 Apr 2020.