Thompson Davis & Co’s Wabtec WAB Stock Holding History

Thompson Davis & Co’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
2018 Q3	$26K	Hold	250	–	–	0.06%	293
2018 Q2	$25K	Buy	+250	New	+$23.2K	0.06%	284

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's WAB Position: Q3 2018 in Review

Thompson Davis & Co held its Wabtec (WAB) position steady in Q3 2018 at 250 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #293.

Thompson Davis & Co first reported a position in WAB in Q2 2018 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

Thompson Davis & Co held 250 shares of Wabtec worth $26K as of Q3 2018.
Thompson Davis & Co left its Wabtec share count unchanged in Q3 2018.
Wabtec made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #293 holding.
Thompson Davis & Co first reported a position in Wabtec in Q2 2018 and has held it in 2 quarters since.
440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.