Wall Street Associates’s Wabtec WAB Stock Holding History

Wall Street Associates’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
2016 Q2	–	Sell	-7,400	Closed	-$587K	–	234
2016 Q1	$587K	Buy	7,400 +75	+1%	+$5.2K	0.24%	115
2015 Q4	$521K	Sell	7,325 -97	-1%	-$7.75K	0.15%	202
2015 Q3	$654K	Sell	7,422 -4,459	-38%	-$425K	0.13%	195
2015 Q2	$1.12M	Sell	11,881 -282	-2%	-$27.7K	0.11%	194
2015 Q1	$1.16M	Sell	12,163 -20,014	-62%	-$1.81M	0.11%	196
2014 Q4	$2.8M	Sell	32,177 -2,320	-7%	-$195K	0.27%	116
2014 Q3	$2.8M	Sell	34,497 -5,887	-15%	-$486K	0.29%	111
2014 Q2	$3.33M	Sell	40,384 -5,212	-11%	-$402K	0.29%	116
2014 Q1	$3.53M	Sell	45,596 -2,163	-5%	-$165K	0.29%	116
2013 Q4	$3.55M	Sell	47,759 -14,656	-23%	-$986K	0.29%	118
2013 Q3	$3.92M	Sell	62,415 -17,451	-22%	-$1.02M	0.37%	96
2013 Q2	$4.27M	Buy	+79,866	New	+$4.21M	0.44%	78

Other funds holding WAB

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

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

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

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

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

BFA

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

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

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

BIT

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

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

Wall Street Associates's WAB Position: Q2 2016 in Review

Wall Street Associates sold out of Wabtec (WAB) in Q2 2016, closing a stake of 7,400 shares — an estimated $587K sold.

Wall Street Associates first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $4.27M in Q2 2013. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

Wall Street Associates reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 7,400 Wabtec shares in Q2 2016, an estimated $587K.
Wall Street Associates first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
Wall Street Associates's Wabtec position peaked at $4.27M in Q2 2013.
445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.