TCG Advisors’s Wabtec WAB Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-12	Closed	-$1K	–	414
2019 Q2	$1K	Sell	12 -2	-14%	-$142	﹤0.01%	447
2019 Q1	$1K	Buy	+14	New	+$1.01K	﹤0.01%	472

Other funds holding WAB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCG Advisors's WAB Position: Q3 2019 in Review

TCG Advisors sold out of Wabtec (WAB) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

TCG Advisors first reported a position in WAB in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 723 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

TCG Advisors reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 12 Wabtec shares in Q3 2019, an estimated $1K.
TCG Advisors first reported a position in Wabtec in Q1 2019 and held it in 2 quarters.
TCG Advisors's Wabtec position peaked at $1K in Q2 2019.
723 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.