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Weaver C. Barksdale & Associates’s Wabtec WAB Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$21K Buy
255
+14
+6% +$1.07K 0.02% 158
2017
Q3 		$18K Buy
241
+58
+32% +$4.46K 0.02% 171
2017
Q2 		$17K Sell
183
-28
-13% -$2.33K 0.02% 181
2017
Q1 		$16K Hold
211
– – 0.02% 190
2016
Q4 		$18K Buy
211
+12
+6% +$989 0.03% 175
2016
Q3 		$16K Buy
199
+9
+5% +$661 0.03% 180
2016
Q2 		$13K Buy
190
+21
+12% +$1.63K 0.02% 187
2016
Q1 		$13K Sell
169
-29,223
-99% -$2.02M 0.01% 217
2015
Q4 		$2.09M Buy
29,392
+41
+0.1% +$3.27K 1.63% 30
2015
Q3 		$2.58M Sell
29,351
-901
-3% -$85.9K 2.08% 5
2015
Q2 		$2.85M Buy
30,252
+10
+0% +$982 2.09% 12
2015
Q1 		$2.87M Hold
30,242
– – 2.16% 11
2014
Q4 		$2.63M Sell
30,242
-6
-0% -$505 2.12% 10
2014
Q3 		$2.45M Sell
30,248
-100
-0.3% -$8.25K 2.02% 16
2014
Q2 		$2.51M Buy
30,348
+10
+0% +$771 2.01% 15
2014
Q1 		$2.35M Sell
30,338
-520
-2% -$39.7K 1.97% 20
2013
Q4 		$2.29M Buy
30,858
+30,700
+19,430% +$2.06M 1.92% 16
2013
Q3 		$10K Sell
158
-26
-14% -$1.53K 0.01% 271
2013
Q2 		$10K Buy
+184
New +$9.69K 0.01% 263

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

Weaver C. Barksdale & Associates's WAB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Wabtec (WAB) stake by 5.8% in Q4 2017, buying an estimated $1.07K and bringing the position to 255 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #158.

Weaver C. Barksdale & Associates first reported a position in WAB in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.87M in Q1 2015. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 255 shares of Wabtec worth $21K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 14 Wabtec shares in Q4 2017, an estimated $1.07K.
  • Wabtec made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #158 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wabtec in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Wabtec position peaked at $2.87M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.