Bailard’s FreightCar America RAIL Stock Holding History

Bailard’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,700	Closed	-$208K	–	331
2015 Q4	$208K	Buy	+10,700	New	+$225K	0.09%	189

Other funds holding RAIL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bailard's RAIL Position: Q1 2016 in Review

Bailard sold out of FreightCar America (RAIL) in Q1 2016, closing a stake of 10,700 shares — an estimated $208K sold.

Bailard first reported a position in RAIL in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

Bailard reported no remaining FreightCar America position as of Q1 2016 after selling out during the quarter.
Bailard sold 10,700 FreightCar America shares in Q1 2016, an estimated $208K.
Bailard first reported a position in FreightCar America in Q4 2015 and held it in 1 quarter.
Bailard's FreightCar America position peaked at $208K in Q4 2015.
118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.