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Train Babcock Advisors’s Wabtec WAB Stock Holding History

Train Babcock 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
2017
Q4 		$2.84M Sell
34,892
-2,765
-7% -$211K 1.25% 32
2017
Q3 		$2.85M Buy
37,657
+4,207
+13% +$324K 1.59% 29
2017
Q2 		$3.06M Sell
33,450
-1,160
-3% -$96.7K 1.33% 31
2017
Q1 		$2.7M Sell
34,610
-3,910
-10% -$323K 1.21% 33
2016
Q4 		$3.2M Sell
38,520
-375
-1% -$30.9K 1.32% 27
2016
Q3 		$3.18M Buy
+38,895
New +$2.86M 1.27% 30

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Train Babcock Advisors's WAB Position: Q4 2017 in Review

Train Babcock Advisors reduced its Wabtec (WAB) stake by 7.3% in Q4 2017, selling an estimated $211K and leaving 34,892 shares worth $2.84M. The position accounts for 1.25% of the portfolio, ranked #32.

Train Babcock Advisors first reported a position in WAB in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2016. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • Train Babcock Advisors held 34,892 shares of Wabtec worth $2.84M as of Q4 2017.
  • Train Babcock Advisors sold 2,765 Wabtec shares in Q4 2017, an estimated $211K.
  • Wabtec made up 1.25% of Train Babcock Advisors's portfolio in Q4 2017, its #32 holding.
  • Train Babcock Advisors first reported a position in Wabtec in Q3 2016 and has held it in 6 quarters since.
  • Train Babcock Advisors's Wabtec position peaked at $3.2M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.