Wills Financial Group’s Wabtec WAB Stock Holding History

Wills Financial Group’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
2014 Q3	–	Sell	-17,206	Closed	-$1.42M	–	82
2014 Q2	$1.42M	Buy	17,206 +1	+0%	+$77	1.18%	31
2014 Q1	$1.33M	Sell	17,205 -148	-0.9%	-$11.3K	1.27%	29
2013 Q4	$1.29M	Buy	+17,353	New	+$1.17M	1.33%	29

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wills Financial Group's WAB Position: Q3 2014 in Review

Wills Financial Group sold out of Wabtec (WAB) in Q3 2014, closing a stake of 17,206 shares — an estimated $1.42M sold.

Wills Financial Group first reported a position in WAB in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

Wills Financial Group reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
Wills Financial Group sold 17,206 Wabtec shares in Q3 2014, an estimated $1.42M.
Wills Financial Group first reported a position in Wabtec in Q4 2013 and held it in 3 quarters.
Wills Financial Group's Wabtec position peaked at $1.42M in Q2 2014.
364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.