Sterne Agee Group’s Wabtec WAB Stock Holding History

Sterne Agee Group’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	$3.3M	Sell	34,199 -395	-1%	-$35.6K	0.48%	53
2014 Q4	$3.01M	Sell	34,594 -2,373	-6%	-$200K	0.47%	64
2014 Q3	$3.02M	Sell	36,967 -270	-0.7%	-$22.3K	0.48%	61
2014 Q2	$3.08M	Buy	37,237 +161	+0.4%	+$12.4K	0.51%	57
2014 Q1	$2.87M	Buy	+37,076	New	+$2.83M	0.56%	48

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

Sterne Agee Group's WAB Position: Q1 2015 in Review

Sterne Agee Group reduced its Wabtec (WAB) stake by 1.1% in Q1 2015, selling an estimated $35.6K and leaving 34,199 shares worth $3.3M. The position accounts for 0.48% of the portfolio, ranked #53.

Sterne Agee Group first reported a position in WAB in Q1 2014 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

Sterne Agee Group held 34,199 shares of Wabtec worth $3.3M as of Q1 2015.
Sterne Agee Group sold 395 Wabtec shares in Q1 2015, an estimated $35.6K.
Wabtec made up 0.48% of Sterne Agee Group's portfolio in Q1 2015, its #53 holding.
Sterne Agee Group first reported a position in Wabtec in Q1 2014 and has held it in 5 quarters since.
423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.