WSA
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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

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