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WFG Advisors’s Wabtec WAB Stock Holding History

WFG Advisors’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
Q1 		– Sell
-150
Closed -$11K – 1697
2015
Q4 		$11K Hold
150
– – ﹤0.01% 1061
2015
Q3 		$13K Sell
150
-50
-25% -$4.77K ﹤0.01% 1032
2015
Q2 		$19K Hold
200
– – 0.01% 998
2015
Q1 		$19K Sell
200
-3
-1% -$271 0.01% 1013
2014
Q4 		$18K Buy
203
+3
+2% +$253 ﹤0.01% 1266
2014
Q3 		$16K Hold
200
– – ﹤0.01% 1358
2014
Q2 		$17K Hold
200
– – ﹤0.01% 1335
2014
Q1 		$16K Sell
200
-543
-73% -$41.5K ﹤0.01% 1336
2013
Q4 		$55K Sell
743
-3
-0.4% -$202 0.01% 967
2013
Q3 		$47K Buy
746
+150
+25% +$8.8K 0.01% 954
2013
Q2 		$32K Buy
+596
New +$31.4K 0.01% 1049

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WFG Advisors's WAB Position: Q1 2016 in Review

WFG Advisors sold out of Wabtec (WAB) in Q1 2016, closing a stake of 150 shares — an estimated $11K sold.

WFG Advisors first reported a position in WAB in Q2 2013 and held it in 11 quarters. The position peaked at $55K in Q4 2013. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • WFG Advisors reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 150 Wabtec shares in Q1 2016, an estimated $11K.
  • WFG Advisors first reported a position in Wabtec in Q2 2013 and held it in 11 quarters.
  • WFG Advisors's Wabtec position peaked at $55K in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.