U.S. Global Investors (USGI)’s Wabtec WAB Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-5,000	Closed	-$440K	–	314
2015 Q3	$440K	Hold	5,000	–	–	0.23%	101
2015 Q2	$471K	Hold	5,000	–	–	0.18%	130
2015 Q1	$475K	Sell	5,000 -5,000	-50%	-$451K	0.13%	147
2014 Q4	$869K	Sell	10,000 -11,000	-52%	-$926K	0.23%	100
2014 Q3	$1.7M	Buy	21,000 +4,000	+24%	+$330K	0.48%	70
2014 Q2	$1.4M	Sell	17,000 -8,000	-32%	-$617K	0.3%	87
2014 Q1	$1.94M	Hold	25,000	–	–	0.32%	101
2013 Q4	$1.86M	Hold	25,000	–	–	0.33%	96
2013 Q3	$1.57M	Sell	25,000 -3,000	-11%	-$176K	0.27%	90
2013 Q2	$1.5M	Buy	+28,000	New	+$1.48M	0.26%	98

Other funds holding WAB

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

U.S. Global Investors (USGI)'s WAB Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Wabtec (WAB) in Q4 2015, closing a stake of 5,000 shares — an estimated $440K sold.

U.S. Global Investors (USGI) first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 Wabtec shares in Q4 2015, an estimated $440K.
U.S. Global Investors (USGI) first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Wabtec position peaked at $1.94M in Q1 2014.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.