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Steinberg Global Asset Management’s Wabtec WAB Stock Holding History

Steinberg Global 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
2017
Q1 		– Sell
-6,268
Closed -$520K – 236
2016
Q4 		$520K Buy
+6,268
New +$517K 0.09% 160

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Steinberg Global Asset Management's WAB Position: Q1 2017 in Review

Steinberg Global Asset Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 6,268 shares — an estimated $520K sold.

Steinberg Global Asset Management first reported a position in WAB in Q4 2016 and held it in 1 quarter. The position peaked at $520K in Q4 2016. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

  • Steinberg Global Asset Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 6,268 Wabtec shares in Q1 2017, an estimated $520K.
  • Steinberg Global Asset Management first reported a position in Wabtec in Q4 2016 and held it in 1 quarter.
  • Steinberg Global Asset Management's Wabtec position peaked at $520K in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.