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West Coast Financial’s Wabtec WAB Stock Holding History

West Coast Financial’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
2020
Q1 		– Sell
-3,003
Closed -$234K – 111
2019
Q4 		$234K Sell
3,003
-260
-8% -$19.2K 0.05% 101
2019
Q3 		$234K Buy
3,263
+24
+0.7% +$1.71K 0.05% 104
2019
Q2 		$232K Sell
3,239
-337
-9% -$23.9K 0.05% 101
2019
Q1 		$264K Sell
3,576
-1,116
-24% -$80.4K 0.06% 105
2018
Q4 		$330K Sell
4,692
-38,021
-89% -$3.32M 0.09% 92
2018
Q3 		$4.48M Buy
42,713
+1,820
+4% +$196K 1.03% 33
2018
Q2 		$4.03M Sell
40,893
-57
-0.1% -$5.3K 1.11% 32
2018
Q1 		$3.33M Buy
40,950
+819
+2% +$65.9K 0.95% 38
2017
Q4 		$3.27M Sell
40,131
-1,045
-3% -$79.9K 0.92% 42
2017
Q3 		$3.12M Buy
41,176
+2,789
+7% +$215K 0.85% 42
2017
Q2 		$3.51M Sell
38,387
-34,685
-47% -$2.89M 1.12% 36
2017
Q1 		$5.7M Buy
73,072
+40
+0.1% +$3.3K 1.81% 14
2016
Q4 		$6.06M Buy
73,032
+227
+0.3% +$18.7K 1.93% 12
2016
Q3 		$5.95M Sell
72,805
-1,183
-2% -$86.8K 1.91% 15
2016
Q2 		$5.2M Buy
73,988
+705
+1% +$54.8K 1.88% 18
2016
Q1 		$5.81M Buy
73,283
+36,179
+98% +$2.51M 2.4% 12
2015
Q4 		$2.64M Buy
37,104
+1,392
+4% +$111K 1.11% 38
2015
Q3 		$3.14M Buy
35,712
+339
+1% +$32.3K 1.4% 32
2015
Q2 		$3.33M Buy
35,373
+1,766
+5% +$173K 1.46% 30
2015
Q1 		$3.19M Buy
33,607
+169
+0.5% +$15.2K 1.48% 29
2014
Q4 		$2.9M Buy
33,438
+651
+2% +$54.8K 1.5% 31
2014
Q3 		$2.66M Buy
32,787
+322
+1% +$26.6K 1.5% 33
2014
Q2 		$2.68M Sell
32,465
-32,510
-50% -$2.51M 1.41% 33
2014
Q1 		$5.04M Sell
64,975
-6,219
-9% -$475K 2.55% 3
2013
Q4 		$5.29M Buy
71,194
+186
+0.3% +$12.5K 2.73% 2
2013
Q3 		$4.46M Sell
71,008
-360
-0.5% -$21.1K 2.47% 3
2013
Q2 		$3.81M Buy
+71,368
New +$3.76M 2.08% 5

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

West Coast Financial's WAB Position: Q1 2020 in Review

West Coast Financial sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,003 shares — an estimated $234K sold.

West Coast Financial first reported a position in WAB in Q2 2013 and held it in 27 quarters. The position peaked at $6.06M in Q4 2016. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • West Coast Financial reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • West Coast Financial sold 3,003 Wabtec shares in Q1 2020, an estimated $234K.
  • West Coast Financial first reported a position in Wabtec in Q2 2013 and held it in 27 quarters.
  • West Coast Financial's Wabtec position peaked at $6.06M in Q4 2016.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.