Smith Group Asset Management’s Wabtec WAB Stock Holding History

Smith Group 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
2015 Q1	–	Sell	-348,813	Closed	-$30.2M	–	451
2014 Q4	$30.2M	Sell	348,813 -2,996	-0.9%	-$252K	1.06%	31
2014 Q3	$28.4M	Sell	351,809 -12,173	-3%	-$1M	1.05%	33
2014 Q2	$30.1M	Sell	363,982 -10,059	-3%	-$775K	1.11%	25
2014 Q1	$28.8M	Sell	374,041 -20,380	-5%	-$1.56M	1.1%	26
2013 Q4	$25.3M	Sell	394,421 -139,519	-26%	-$9.38M	0.96%	41
2013 Q3	$33.6M	Sell	533,940 -43,060	-7%	-$2.53M	1.39%	18
2013 Q2	$30.8M	Buy	+577,000	New	+$30.4M	1.33%	18

Other funds holding WAB

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smith Group Asset Management's WAB Position: Q1 2015 in Review

Smith Group Asset Management sold out of Wabtec (WAB) in Q1 2015, closing a stake of 348,813 shares — an estimated $30.2M sold.

Smith Group Asset Management first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q3 2013. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

Smith Group Asset Management reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 348,813 Wabtec shares in Q1 2015, an estimated $30.2M.
Smith Group Asset Management first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Wabtec position peaked at $33.6M in Q3 2013.
423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.