TFS Capital’s Wabtec WAB Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-4,153	Closed	-$222K	–	1643
2013 Q2	$222K	Buy	+4,153	New	+$219K	0.01%	1283

Other funds holding WAB

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

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

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

TCM

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

JHIU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

TFS Capital's WAB Position: Q3 2013 in Review

TFS Capital sold out of Wabtec (WAB) in Q3 2013, closing a stake of 4,153 shares — an estimated $222K sold.

TFS Capital first reported a position in WAB in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 350 funds tracked by Wall St. Rank hold WAB as of Q3 2013.

TFS Capital reported no remaining Wabtec position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 4,153 Wabtec shares in Q3 2013, an estimated $222K.
TFS Capital first reported a position in Wabtec in Q2 2013 and held it in 1 quarter.
TFS Capital's Wabtec position peaked at $222K in Q2 2013.
350 funds tracked by Wall St. Rank held Wabtec as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.