Springbank Value Partners’s Wabtec WAB Stock Holding History

Springbank Value Partners’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
2016 Q3	$4.76M	Buy	58,300 +1,000	+2%	+$73.4K	7.26%	3
2016 Q2	$4.02M	Sell	57,300 -3,000	-5%	-$233K	6.79%	5
2016 Q1	$4.78M	Buy	60,300 +2,000	+3%	+$139K	8.3%	1
2015 Q4	$4.15M	Hold	58,300	–	–	7.99%	3
2015 Q3	$5.13M	Sell	58,300 -1,000	-2%	-$95.4K	9.85%	3
2015 Q2	$5.59M	Sell	59,300 -6,700	-10%	-$658K	10.06%	2
2015 Q1	$6.27M	Sell	66,000 -5,000	-7%	-$451K	11.16%	1
2014 Q4	$6.17M	Sell	71,000 -11,500	-14%	-$968K	10.95%	1
2014 Q3	$6.69M	Hold	82,500	–	–	12.24%	1
2014 Q2	$6.81M	Hold	82,500	–	–	12.05%	1
2014 Q1	$6.39M	Sell	82,500 -9,300	-10%	-$711K	11.94%	2
2013 Q4	$6.82M	Hold	91,800	–	–	12.69%	1
2013 Q3	$5.77M	Hold	91,800	–	–	12.02%	1
2013 Q2	$4.91M	Buy	+91,800	New	+$4.84M	10.82%	1

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

Springbank Value Partners's WAB Position: Q3 2016 in Review

Springbank Value Partners increased its Wabtec (WAB) stake by 1.7% in Q3 2016, buying an estimated $73.4K and bringing the position to 58,300 shares worth $4.76M. The position accounts for 7.26% of the portfolio, ranked #3.

Springbank Value Partners first reported a position in WAB in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.82M in Q4 2013. 437 funds tracked by Wall St. Rank hold WAB as of Q3 2016.

Springbank Value Partners held 58,300 shares of Wabtec worth $4.76M as of Q3 2016.
Springbank Value Partners bought 1,000 Wabtec shares in Q3 2016, an estimated $73.4K.
Wabtec made up 7.26% of Springbank Value Partners's portfolio in Q3 2016, its #3 holding.
Springbank Value Partners first reported a position in Wabtec in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Wabtec position peaked at $6.82M in Q4 2013.
437 funds tracked by Wall St. Rank held Wabtec as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.